Molina Net Receivables vs Short Long Term Debt Analysis

MOH Stock

USD 342.23 10.07 2.86%

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 Net Receivables and its Short Long Term Debt 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 tightly coupled 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.

Net Receivables vs Short Long Term Debt

Net Receivables vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Molina Healthcare Net Receivables account and Short Long Term Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Molina Healthcare's Net Receivables and Short Long Term Debt is -0.88. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Short Long Term Debt 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 Net Receivables and Short Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Molina Healthcare are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Net Receivables i.e., Molina Healthcare's Net Receivables and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.88

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Receivables

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.

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 tightly coupled 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.

	2021	2022	2023	2024 (projected)
Gross Profit	3.3B	3.9B	4.3B	4.6B
Total Revenue	27.8B	32.0B	34.1B	35.8B

Gross Profit Total Revenue

Molina Healthcare fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Other Liab	Retained Earnings	Accounts Payable	Long Term Debt	Non Current Liabilities Total	Other Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.95	0.94	0.99	0.96	-0.96	0.98	0.75	1.0	0.6	0.1	1.0	1.0	0.12	-0.17	0.9	0.89	0.96	0.95	0.39	0.47	0.41	0.37	0.36	0.92	-0.04
Short Long Term Debt Total	0.95		0.86	0.96	0.83	-0.89	0.97	0.63	0.96	0.7	0.23	0.97	0.95	0.33	-0.13	0.74	0.74	0.96	0.96	0.5	0.46	0.27	0.54	0.54	0.85	0.01
Other Current Liab	0.94	0.86		0.96	0.89	-0.87	0.89	0.72	0.94	0.53	0.24	0.94	0.94	-0.17	-0.17	0.81	0.81	0.84	0.83	0.29	0.33	0.25	0.31	0.28	0.84	-0.06
Total Current Liabilities	0.99	0.96	0.96		0.92	-0.95	0.98	0.71	0.99	0.6	0.2	1.0	0.99	0.11	-0.19	0.84	0.85	0.95	0.93	0.38	0.44	0.31	0.39	0.37	0.9	-0.07
Total Stockholder Equity	0.96	0.83	0.89	0.92		-0.93	0.91	0.75	0.95	0.51	-0.04	0.93	0.95	0.0	-0.22	0.97	0.96	0.9	0.88	0.27	0.44	0.55	0.24	0.23	0.91	-0.08
Net Debt	-0.96	-0.89	-0.87	-0.95	-0.93		-0.97	-0.67	-0.96	-0.61	-0.02	-0.95	-0.96	-0.2	0.2	-0.89	-0.87	-0.94	-0.92	-0.45	-0.48	-0.44	-0.33	-0.32	-0.87	0.12
Cash	0.98	0.97	0.89	0.98	0.91	-0.97		0.67	0.99	0.66	0.13	0.99	0.98	0.26	-0.17	0.85	0.83	0.98	0.97	0.48	0.48	0.37	0.44	0.44	0.89	-0.05
Other Assets	0.75	0.63	0.72	0.71	0.75	-0.67	0.67		0.72	0.21	-0.04	0.73	0.72	-0.13	0.38	0.74	0.73	0.69	0.75	0.04	0.37	0.57	0.19	0.17	0.83	0.47
Cash And Short Term Investments	1.0	0.96	0.94	0.99	0.95	-0.96	0.99	0.72		0.62	0.13	1.0	1.0	0.14	-0.19	0.88	0.87	0.97	0.95	0.41	0.45	0.39	0.39	0.38	0.91	-0.06
Common Stock Shares Outstanding	0.6	0.7	0.53	0.6	0.51	-0.61	0.66	0.21	0.62		0.34	0.62	0.62	0.26	-0.12	0.41	0.37	0.62	0.64	0.51	0.26	0.11	0.69	0.68	0.45	-0.03
Other Stockholder Equity	0.1	0.23	0.24	0.2	-0.04	-0.02	0.13	-0.04	0.13	0.34		0.15	0.12	0.05	-0.06	-0.26	-0.16	-0.02	-0.01	-0.22	-0.18	-0.64	0.46	0.44	0.01	0.07
Total Liab	1.0	0.97	0.94	1.0	0.93	-0.95	0.99	0.73	1.0	0.62	0.15		0.99	0.16	-0.15	0.86	0.85	0.97	0.96	0.42	0.47	0.36	0.41	0.4	0.91	-0.03
Total Current Assets	1.0	0.95	0.94	0.99	0.95	-0.96	0.98	0.72	1.0	0.62	0.12	0.99		0.12	-0.2	0.89	0.88	0.96	0.95	0.4	0.43	0.39	0.36	0.35	0.9	-0.08
Short Term Debt	0.12	0.33	-0.17	0.11	0.0	-0.2	0.26	-0.13	0.14	0.26	0.05	0.16	0.12		-0.04	-0.03	-0.02	0.29	0.28	0.33	0.26	-0.03	0.33	0.37	0.1	-0.03
Other Liab	-0.17	-0.13	-0.17	-0.19	-0.22	0.2	-0.17	0.38	-0.19	-0.12	-0.06	-0.15	-0.2	-0.04		-0.21	-0.24	-0.14	-0.01	0.02	-0.06	0.17	0.28	0.28	0.03	0.93
Retained Earnings	0.9	0.74	0.81	0.84	0.97	-0.89	0.85	0.74	0.88	0.41	-0.26	0.86	0.89	-0.03	-0.21		0.96	0.87	0.85	0.29	0.47	0.67	0.11	0.1	0.87	-0.11
Accounts Payable	0.89	0.74	0.81	0.85	0.96	-0.87	0.83	0.73	0.87	0.37	-0.16	0.85	0.88	-0.02	-0.24	0.96		0.84	0.82	0.24	0.59	0.62	0.11	0.09	0.88	-0.11
Long Term Debt	0.96	0.96	0.84	0.95	0.9	-0.94	0.98	0.69	0.97	0.62	-0.02	0.97	0.96	0.29	-0.14	0.87	0.84		0.99	0.53	0.55	0.48	0.4	0.4	0.9	-0.03
Non Current Liabilities Total	0.95	0.96	0.83	0.93	0.88	-0.92	0.97	0.75	0.95	0.64	-0.01	0.96	0.95	0.28	-0.01	0.85	0.82	0.99		0.53	0.53	0.51	0.46	0.46	0.91	0.1
Other Current Assets	0.39	0.5	0.29	0.38	0.27	-0.45	0.48	0.04	0.41	0.51	-0.22	0.42	0.4	0.33	0.02	0.29	0.24	0.53	0.53		0.31	0.29	0.5	0.52	0.31	0.02
Intangible Assets	0.47	0.46	0.33	0.44	0.44	-0.48	0.48	0.37	0.45	0.26	-0.18	0.47	0.43	0.26	-0.06	0.47	0.59	0.55	0.53	0.31		0.48	0.27	0.26	0.64	0.04
Common Stock	0.41	0.27	0.25	0.31	0.55	-0.44	0.37	0.57	0.39	0.11	-0.64	0.36	0.39	-0.03	0.17	0.67	0.62	0.48	0.51	0.29	0.48		0.03	0.03	0.54	0.27
Property Plant Equipment	0.37	0.54	0.31	0.39	0.24	-0.33	0.44	0.19	0.39	0.69	0.46	0.41	0.36	0.33	0.28	0.11	0.11	0.4	0.46	0.5	0.27	0.03		1.0	0.42	0.46
Property Plant And Equipment Net	0.36	0.54	0.28	0.37	0.23	-0.32	0.44	0.17	0.38	0.68	0.44	0.4	0.35	0.37	0.28	0.1	0.09	0.4	0.46	0.52	0.26	0.03	1.0		0.4	0.46
Non Current Assets Total	0.92	0.85	0.84	0.9	0.91	-0.87	0.89	0.83	0.91	0.45	0.01	0.91	0.9	0.1	0.03	0.87	0.88	0.9	0.91	0.31	0.64	0.54	0.42	0.4		0.18
Non Currrent Assets Other	-0.04	0.01	-0.06	-0.07	-0.08	0.12	-0.05	0.47	-0.06	-0.03	0.07	-0.03	-0.08	-0.03	0.93	-0.11	-0.11	-0.03	0.1	0.02	0.04	0.27	0.46	0.46	0.18

Click cells to compare fundamentals

Molina Healthcare Account Relationship Matchups

Molina Healthcare fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.8B	9.5B	12.2B	12.3B	14.9B	15.6B
Short Long Term Debt Total	1.5B	2.4B	2.4B	2.4B	2.4B	2.5B
Other Current Liab	2.5B	1.3B	5.8B	5.6B	6.5B	6.8B
Total Current Liabilities	3.3B	5.0B	7.0B	6.9B	8.2B	8.6B
Total Stockholder Equity	2.0B	2.1B	2.6B	3.0B	4.2B	4.4B
Net Debt	(966M)	(1.8B)	(2.0B)	(1.6B)	(2.5B)	(2.3B)
Cash	2.5B	4.2B	4.4B	4.0B	4.8B	5.1B
Other Assets	198M	324M	497M	581M	668.2M	701.6M
Cash And Short Term Investments	4.4B	6.0B	7.6B	7.5B	9.1B	9.6B
Common Stock Shares Outstanding	64.2M	59.9M	58.6M	58.5M	58.1M	51.5M
Liabilities And Stockholders Equity	6.8B	9.5B	12.2B	12.3B	14.9B	15.6B
Other Stockholder Equity	175M	199M	236M	328M	410M	341.2M
Total Liab	4.8B	7.4B	9.6B	9.4B	10.7B	11.2B
Total Current Assets	6.0B	7.9B	10.1B	10.1B	12.5B	13.2B
Short Term Debt	18M	2.7B	35M	41M	20M	19M
Other Liab	42M	77M	140M	27M	31.1M	29.5M
Retained Earnings	1.8B	1.9B	2.4B	2.8B	3.9B	4.1B
Accounts Payable	455M	641M	842M	889M	1.3B	1.3B
Long Term Debt	1.2B	2.1B	2.2B	2.2B	2.2B	2.3B
Non Current Liabilities Total	1.6B	2.5B	2.5B	2.5B	2.5B	2.6B
Other Current Assets	2.1B	2.1B	3.4B	277M	331M	521.9M
Intangible Assets	29M	249M	270M	275M	208M	120.3M
Property Plant Equipment	380M	372M	396M	259M	297.9M	215.8M
Property Plant And Equipment Net	385M	391M	396M	259M	270M	230.1M
Non Current Assets Total	820M	1.7B	2.1B	2.2B	2.4B	2.5B
Non Currrent Assets Other	105M	119M	179M	81M	98M	107.1M
Short Term Investments	1.9B	1.9B	3.2B	3.5B	4.3B	4.5B
Property Plant And Equipment Gross	385M	391M	1.0B	954M	999M	1.0B
Net Receivables	1.4B	1.7B	2.2B	2.3B	3.1B	3.3B
Accumulated Other Comprehensive Income	(8M)	4M	37M	(160M)	(82M)	(77.9M)
Current Deferred Revenue	249M	375M	370M	359M	418M	438.9M
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

Molina Healthcare Investors Sentiment

The influence of Molina Healthcare's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Molina. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Molina Healthcare's public news can be used to forecast risks associated with an investment in Molina. The trend in average sentiment can be used to explain how an investor holding Molina can time the market purely based on public headlines and social activities around Molina Healthcare. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Molina Healthcare's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Molina Healthcare's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Molina Healthcare's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Molina Healthcare.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Molina Healthcare in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Molina Healthcare's short interest history, or implied volatility extrapolated from Molina Healthcare options trading.

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When determining whether Molina Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Molina Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Molina Healthcare Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Molina Healthcare Stock:

How To Invest In Molina

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Is Molina Stock a good investment?

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What is Molina Healthcare's Net Worth?

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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 tightly coupled 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Molina Stock analysis

When running Molina Healthcare's price analysis, check to measure Molina Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Molina Healthcare is operating at the current time. Most of Molina Healthcare's value examination focuses on studying past and present price action to predict the probability of Molina Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molina Healthcare's price. Additionally, you may evaluate how the addition of Molina Healthcare to your portfolios can decrease your overall portfolio volatility.

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Is Molina Healthcare's industry 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

2.842

Earnings Share

18.77

Revenue Per Share

571.976

Quarterly Revenue Growth

0.063

Return On Assets

0.0743

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.

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Molina Net Receivables vs Short Long Term Debt Analysis

Net Receivables vs Short Long Term Debt

Net Receivables vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Net Receivables

Short Long Term Debt

Molina Healthcare fundamental ratios Correlations

Molina Healthcare Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Molina Healthcare fundamental ratios Accounts

Molina Healthcare Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Molina Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Cash And Short Term Investments
Total Current Assets	+ 1.0	Cash And Short Term Investments

Cash	- 0.97	Net Debt
Total Current Assets	- 0.96	Net Debt
Cash And Short Term Investments	- 0.96	Net Debt
Net Debt	- 0.96	Total Assets
Total Liab	- 0.95	Net Debt
Net Debt	- 0.95	Total Current Liabilities