Growth Metrics

Molina Healthcare (MOH) Receivables Refunds (2011 - 2017)

Molina Healthcare recorded quarterly Receivables Refunds of $54.0 million in Q4 2017, down 10.0% quarter-over-quarter from $60.0 million in Q3 2017, and up 38.46% year-over-year from $39.0 million in Q4 2016.

Molina Healthcare's Receivables Refunds history runs 7 years deep, the most recent figure standing at $54.0 million for Q4 2017.

  • In Q4 2017, Receivables Refunds rose 38.46% year-over-year to $54.0 million; the TTM figure through Dec 2017 stood at $54.0 million (up 38.46% YoY), while the FY2017 annual figure was $54.0 million, up 38.46% from the prior year.
  • Receivables Refunds came in at $54.0 million for Q4 2017 at Molina Healthcare, down from $60.0 million in the prior quarter.
  • In the past five years, Receivables Refunds ranged from a high of $68.0 million in Q2 2017 to a low of $7.7 million in Q3 2014.
  • A 5-year average of $34.6 million and a median of $32.7 million in 2013 frame the typical range for Receivables Refunds.
  • Across the five-year window, Receivables Refunds soared 200.0% in 2016 and soared 38.46% in 2017, its largest moves.
  • Molina Healthcare's Receivables Refunds stood at $32.7 million in 2013, then slumped by 76.55% to $7.7 million in 2014, then jumped by 69.29% to $13.0 million in 2015, then jumped by 200.0% to $39.0 million in 2016, then jumped by 38.46% to $54.0 million in 2017.
  • According to Business Quant data, Receivables Refunds over the past three periods registered $54.0 million, $60.0 million, and $68.0 million for Q4 2017, Q3 2017, and Q2 2017 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Refund Receivables (Qtr)
1 Unitedhealth 345.31 Bn 315.51 Bn 98.90 Bn -
2 Cvs Health 115.41 Bn 103.79 Bn 4.43 Bn -
3 Elevance Health 88.60 Bn 53.18 Bn 13.88 Bn -
4 Cigna 72.05 Bn 64.43 Bn -44.29 Bn -
5 Humana 39.05 Bn 17.15 Bn 4.00 Bn -
6 Centene 30.50 Bn 6.84 Bn 49.24 Bn -
7 Molina Healthcare 9.31 Bn 60.65 Mn 1.53 Bn -
8 Oscar Health 6.86 Bn 63.05 Mn -3.22 Bn -
9 Alignment Healthcare 2.69 Bn 1.96 Bn 135.85 Mn -
10 Progyny 2.12 Bn 1.90 Bn 83.07 Mn -

Historic Data

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DateValue
Dec 31, 2017 54.00 Mn
Sep 30, 2017 60.00 Mn
Jun 30, 2017 68.00 Mn
Dec 31, 2016 39.00 Mn
Jun 30, 2016 23.00 Mn
Mar 31, 2016 38.00 Mn
Dec 31, 2015 13.00 Mn
Sep 30, 2014 7.68 Mn
Jun 30, 2014 16.73 Mn
Mar 31, 2014 28.10 Mn
Dec 31, 2013 32.74 Mn
Sep 30, 2012 33.53 Mn
Mar 31, 2012 15.32 Mn
Dec 31, 2011 11.68 Mn
Sep 30, 2011 5.78 Mn