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
Download Data| Date | Value |
|---|---|
| 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 |