Molina Healthcare (MOH) Notes Payables (2015 - 2019)
Molina Healthcare (MOH) posted Notes Payables of $29.0 million for Q4 2019, up 38.1% sequentially from $21.0 million in Q3 2019, and down 93.91% YoY from $476.0 million in Q4 2018.
Molina Healthcare (MOH) Notes Payables (2015 - 2019) Analysis & Trends
Molina Healthcare has reported Notes Payables for 5 years, with the latest figure at $29.0 million in Q4 2019.
- Quarterly Notes Payables fell 93.91% year-over-year to $29.0 million in Q4 2019, while the trailing twelve-month figure through Dec 2019 was $29.0 million (down 93.91% YoY) and the FY2019 annual result came in at $29.0 million, down 93.91% from the prior year.
- Notes Payables climbed to $29.0 million in Q4 2019 per MOH's latest filing, from $21.0 million in the prior quarter.
- Over five years, Notes Payables peaked at $843.0 million in Q3 2018 and troughed at $21.0 million in Q3 2019.
- A 5-year average of $416.0 million and a median of $457.0 million in 2015 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2018 and 2019: Notes Payables jumped 98.35% in 2018, then plunged 97.51% in 2019.
- Over 5 years, Notes Payables stood at $374.0 million in 2015, then decreased by 28.61% to $267.0 million in 2016, then jumped by 95.51% to $522.0 million in 2017, then retreated by 8.81% to $476.0 million in 2018, then tumbled by 93.91% to $29.0 million in 2019.
- According to Business Quant data, Notes Payables over the past three periods registered $29.0 million, $21.0 million, and $169.0 million for Q4 2019, Q3 2019, and Q2 2019 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 346.93 Bn | 315.46 Bn | 36.67 Bn |
| 2 | Cvs Health | 119.91 Bn | 105.95 Bn | 47.23 Bn |
| 3 | Elevance Health | 86.25 Bn | 50.30 Bn | 13.45 Bn |
| 4 | Humana | 45.69 Bn | 21.82 Bn | 5.50 Bn |
| 5 | Centene | 31.66 Bn | 4.60 Bn | 14.55 Bn |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn |
| 7 | Oscar Health | 9.48 Bn | 922.10 Mn | 1.09 Bn |
| 8 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn |
| 10 | Progyny | 2.03 Bn | 1.79 Bn | 89.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | 29.00 Mn |
| Sep 30, 2019 | 21.00 Mn |
| Jun 30, 2019 | 169.00 Mn |
| Mar 31, 2019 | 516.00 Mn |
| Dec 31, 2018 | 476.00 Mn |
| Sep 30, 2018 | 843.00 Mn |
| Jun 30, 2018 | 657.00 Mn |
| Mar 31, 2018 | 585.00 Mn |
| Dec 31, 2017 | 522.00 Mn |
| Sep 30, 2017 | 425.00 Mn |
| Jun 30, 2017 | 440.00 Mn |
| Dec 31, 2016 | 267.00 Mn |
| Sep 30, 2016 | 314.00 Mn |
| Mar 31, 2016 | 377.00 Mn |
| Dec 31, 2015 | 374.00 Mn |
| Sep 30, 2015 | 489.94 Mn |
| Jun 30, 2015 | 508.36 Mn |
| Mar 31, 2015 | 473.98 Mn |