Molina Change In Cash vs Depreciation Analysis
| MOH Stock | USD 294.49 7.25 2.52% |
Molina Healthcare financial indicator trend analysis is infinitely more than just investigating Molina Healthcare recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Molina Healthcare is a good investment. Please check the relationship between Molina Healthcare Change In Cash and its Depreciation accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Molina Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Molina Stock please use our How to Invest in Molina Healthcare guide.
Change In Cash vs Depreciation
Change In Cash vs Depreciation Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Molina Healthcare Change In Cash account and Depreciation. At this time, the significance of the direction appears to have very week relationship.
The correlation between Molina Healthcare's Change In Cash and Depreciation is 0.27. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Depreciation in the same time period over historical financial statements of Molina Healthcare, assuming nothing else is changed. The correlation between historical values of Molina Healthcare's Change In Cash and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Molina Healthcare are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Change In Cash i.e., Molina Healthcare's Change In Cash and Depreciation go up and down completely randomly.
Correlation Coefficient | 0.27 |
| Relationship Direction | Positive |
| Relationship Strength | Very Weak |
Change In Cash
Depreciation
Depreciation indicates how much of Molina Healthcare value has been used up. For tax purposes Molina Healthcare can deduct the cost of the tangible assets it purchases as business expenses. However, Molina Healthcare must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most indicators from Molina Healthcare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Molina Healthcare current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Molina Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Molina Stock please use our How to Invest in Molina Healthcare guide.As of now, Molina Healthcare's Selling General Administrative is increasing as compared to previous years. The Molina Healthcare's current Sales General And Administrative To Revenue is estimated to increase to 0.1, while Tax Provision is projected to decrease to under 233.1 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Gross Profit | 3.9B | 4.3B | 5.0B | 5.2B | Total Revenue | 32.0B | 34.1B | 39.2B | 41.1B |
Molina Healthcare fundamental ratios Correlations
Click cells to compare fundamentals
Molina Healthcare Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Molina Healthcare fundamental ratios Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 9.5B | 12.2B | 12.3B | 14.9B | 17.1B | 18.0B | |
| Short Long Term Debt Total | 4.8B | 2.4B | 2.4B | 2.4B | 2.7B | 2.9B | |
| Other Current Liab | 1.3B | 5.8B | 5.6B | 6.5B | 7.5B | 7.8B | |
| Total Current Liabilities | 5.0B | 7.0B | 6.9B | 8.2B | 9.4B | 9.9B | |
| Total Stockholder Equity | 2.1B | 2.6B | 3.0B | 4.2B | 4.8B | 5.1B | |
| Net Debt | (1.8B) | (2.0B) | (1.6B) | (2.5B) | (2.2B) | (2.1B) | |
| Cash | 4.2B | 4.4B | 4.0B | 4.8B | 5.6B | 5.9B | |
| Other Assets | 324M | 497M | 581M | (43M) | (49.5M) | (47.0M) | |
| Cash And Short Term Investments | 6.0B | 7.6B | 7.5B | 9.1B | 10.5B | 11.0B | |
| Common Stock Shares Outstanding | 59.9M | 58.6M | 58.5M | 58.1M | 66.8M | 51.5M | |
| Liabilities And Stockholders Equity | 9.5B | 12.2B | 12.3B | 14.9B | 17.1B | 18.0B | |
| Other Stockholder Equity | 199M | 236M | 328M | 410M | 471.5M | 333.3M | |
| Total Liab | 7.4B | 9.6B | 9.4B | 10.7B | 12.3B | 12.9B | |
| Total Current Assets | 7.9B | 10.1B | 10.1B | 12.5B | 14.4B | 15.1B | |
| Short Term Debt | 2.7B | 35M | 41M | 20M | 23M | 21.9M | |
| Other Liab | 42M | 77M | 140M | 27M | 31.1M | 29.5M | |
| Retained Earnings | 1.9B | 2.4B | 2.8B | 3.9B | 4.5B | 4.7B | |
| Accounts Payable | 641M | 842M | 889M | 1.3B | 1.4B | 1.5B | |
| Long Term Debt | 2.1B | 2.2B | 2.2B | 2.2B | 2.5B | 2.6B | |
| Non Current Liabilities Total | 2.5B | 2.5B | 2.5B | 2.6B | 2.9B | 3.1B | |
| Other Current Assets | 2.1B | 3.4B | 277M | 331M | 380.7M | 521.9M | |
| Intangible Assets | 249M | 270M | 275M | 208M | 239.2M | 120.3M | |
| Property Plant Equipment | 380M | 372M | 396M | 259M | 297.9M | 215.8M | |
| Property Plant And Equipment Net | 391M | 396M | 259M | 313M | 360.0M | 232.2M | |
| Non Current Assets Total | 1.7B | 2.1B | 2.2B | 2.4B | 2.8B | 2.9B | |
| Non Currrent Assets Other | 119M | 179M | 81M | 55M | 63.3M | 104.9M | |
| Short Term Investments | 1.9B | 3.2B | 3.5B | 4.3B | 4.9B | 5.1B | |
| Property Plant And Equipment Gross | 391M | 1.0B | 954M | 999M | 1.1B | 1.2B | |
| Net Receivables | 1.7B | 2.2B | 2.3B | 3.1B | 3.6B | 3.7B | |
| Good Will | 692M | 982M | 1.1B | 1.2B | 1.4B | 1.5B | |
| Current Deferred Revenue | 375M | 370M | 359M | 418M | 480.7M | 504.7M | |
| Net Tangible Assets | 1.8B | 1.2B | 1.4B | 1.6B | 1.8B | 1.1B | |
| Retained Earnings Total Equity | 1.8B | 1.9B | 2.4B | 2.8B | 3.2B | 3.4B | |
| Long Term Debt Total | 1.2B | 2.1B | 2.4B | 2.4B | 2.7B | 2.9B | |
| Capital Surpluse | 175M | 199M | 236M | 328M | 295.2M | 370.5M |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Molina Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Molina Stock please use our How to Invest in Molina Healthcare guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Molina Healthcare. If investors know Molina will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Molina Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.342 | Earnings Share 19.67 | Revenue Per Share | Quarterly Revenue Growth 0.174 | Return On Assets |
The market value of Molina Healthcare is measured differently than its book value, which is the value of Molina that is recorded on the company's balance sheet. Investors also form their own opinion of Molina Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Molina Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Molina Healthcare's market value can be influenced by many factors that don't directly affect Molina Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Molina Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Molina Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Molina Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.