Molina Change In Cash vs Free Cash Flow Analysis

MOH Stock  USD 295.59  2.62  0.88%   
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 Free Cash Flow 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 Free Cash Flow

Change In Cash vs Free Cash Flow 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 Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.
The correlation between Molina Healthcare's Change In Cash and Free Cash Flow is 0.7. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Free Cash Flow 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 Free Cash Flow 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 Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Change In Cash i.e., Molina Healthcare's Change In Cash and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.7
Relationship DirectionPositive 
Relationship StrengthSignificant

Change In Cash

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
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.
 2021 2022 2023 2024 (projected)
Gross Profit3.3B3.9B4.3B4.6B
Total Revenue27.8B32.0B34.1B35.8B

Molina Healthcare fundamental ratios Correlations

0.750.940.990.96-0.960.98-0.11.00.60.151.01.00.12-0.170.90.890.960.960.390.470.410.370.40.93-0.09
0.750.510.740.63-0.770.840.090.760.610.090.770.750.73-0.10.580.570.860.850.550.510.310.490.530.69-0.03
0.940.510.960.89-0.870.89-0.090.940.530.280.940.94-0.17-0.170.810.810.840.830.290.330.250.310.330.84-0.11
0.990.740.960.92-0.950.98-0.090.990.60.251.00.990.11-0.190.840.850.950.930.380.440.310.390.420.9-0.11
0.960.630.890.92-0.930.91-0.280.950.510.00.930.950.0-0.220.970.960.90.890.270.440.550.240.280.91-0.14
-0.96-0.77-0.87-0.95-0.93-0.970.17-0.96-0.61-0.05-0.95-0.96-0.20.2-0.89-0.87-0.94-0.93-0.45-0.48-0.44-0.33-0.37-0.880.17
0.980.840.890.980.91-0.97-0.060.990.660.180.990.980.26-0.170.850.830.980.970.480.480.370.440.480.89-0.1
-0.10.09-0.09-0.09-0.280.17-0.06-0.10.150.09-0.04-0.130.10.65-0.28-0.30.020.090.210.22-0.010.370.330.030.64
1.00.760.940.990.95-0.960.99-0.10.620.171.01.00.14-0.190.880.870.970.960.410.450.390.390.420.91-0.1
0.60.610.530.60.51-0.610.660.150.620.370.620.620.26-0.120.410.370.620.630.510.260.110.690.690.44-0.04
0.150.090.280.250.0-0.050.180.090.170.370.20.170.07-0.04-0.23-0.120.030.04-0.19-0.15-0.650.490.470.050.08
1.00.770.941.00.93-0.950.99-0.041.00.620.20.990.16-0.150.860.850.970.960.420.470.360.410.440.91-0.07
1.00.750.940.990.95-0.960.98-0.131.00.620.170.990.12-0.20.890.880.960.950.40.430.390.360.390.9-0.13
0.120.73-0.170.110.0-0.20.260.10.140.260.070.160.12-0.04-0.03-0.020.290.280.330.26-0.030.330.360.09-0.01
-0.17-0.1-0.17-0.19-0.220.2-0.170.65-0.19-0.12-0.04-0.15-0.2-0.04-0.21-0.24-0.14-0.010.02-0.060.170.280.270.020.93
0.90.580.810.840.97-0.890.85-0.280.880.41-0.230.860.89-0.03-0.210.960.870.850.290.470.670.110.160.88-0.16
0.890.570.810.850.96-0.870.83-0.30.870.37-0.120.850.88-0.02-0.240.960.840.830.240.590.620.110.150.88-0.16
0.960.860.840.950.9-0.940.980.020.970.620.030.970.960.29-0.140.870.840.990.530.550.480.40.440.9-0.07
0.960.850.830.930.89-0.930.970.090.960.630.040.960.950.28-0.010.850.830.990.520.530.510.460.490.910.06
0.390.550.290.380.27-0.450.480.210.410.51-0.190.420.40.330.020.290.240.530.520.310.290.50.510.30.04
0.470.510.330.440.44-0.480.480.220.450.26-0.150.470.430.26-0.060.470.590.550.530.310.480.270.280.640.02
0.410.310.250.310.55-0.440.37-0.010.390.11-0.650.360.39-0.030.170.670.620.480.510.290.480.030.070.550.23
0.370.490.310.390.24-0.330.440.370.390.690.490.410.360.330.280.110.110.40.460.50.270.031.00.410.45
0.40.530.330.420.28-0.370.480.330.420.690.470.440.390.360.270.160.150.440.490.510.280.071.00.440.44
0.930.690.840.90.91-0.880.890.030.910.440.050.910.90.090.020.880.880.90.910.30.640.550.410.440.12
-0.09-0.03-0.11-0.11-0.140.17-0.10.64-0.1-0.040.08-0.07-0.13-0.010.93-0.16-0.16-0.070.060.040.020.230.450.440.12
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Molina Healthcare Account Relationship Matchups

Molina Healthcare fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets6.8B9.5B12.2B12.3B14.9B15.6B
Short Long Term Debt Total1.5B4.8B2.4B2.4B2.4B2.5B
Other Current Liab2.5B1.3B5.8B5.6B6.5B6.8B
Total Current Liabilities3.3B5.0B7.0B6.9B8.2B8.6B
Total Stockholder Equity2.0B2.1B2.6B3.0B4.2B4.4B
Net Debt(966M)(1.8B)(2.0B)(1.6B)(2.5B)(2.3B)
Cash2.5B4.2B4.4B4.0B4.8B5.1B
Other Assets198M324M497M581M(43M)(40.9M)
Cash And Short Term Investments4.4B6.0B7.6B7.5B9.1B9.6B
Common Stock Shares Outstanding64.2M59.9M58.6M58.5M58.1M51.5M
Liabilities And Stockholders Equity6.8B9.5B12.2B12.3B14.9B15.6B
Other Stockholder Equity175M199M236M328M410M333.3M
Total Liab4.8B7.4B9.6B9.4B10.7B11.2B
Total Current Assets6.0B7.9B10.1B10.1B12.5B13.2B
Short Term Debt18M2.7B35M41M20M19M
Other Liab42M77M140M27M31.1M29.5M
Retained Earnings1.8B1.9B2.4B2.8B3.9B4.1B
Accounts Payable455M641M842M889M1.3B1.3B
Long Term Debt1.2B2.1B2.2B2.2B2.2B2.3B
Non Current Liabilities Total1.6B2.5B2.5B2.5B2.6B2.7B
Other Current Assets2.1B2.1B3.4B277M331M521.9M
Intangible Assets29M249M270M275M208M120.3M
Property Plant Equipment380M372M396M259M297.9M215.8M
Property Plant And Equipment Net385M391M396M259M313M232.2M
Non Current Assets Total820M1.7B2.1B2.2B2.4B2.5B
Non Currrent Assets Other105M119M179M81M55M104.9M
Short Term Investments1.9B1.9B3.2B3.5B4.3B4.5B
Property Plant And Equipment Gross385M391M1.0B954M999M1.0B
Net Receivables1.4B1.7B2.2B2.3B3.1B3.3B
Accumulated Other Comprehensive Income(8M)4M37M(160M)(82M)(77.9M)
Current Deferred Revenue249M375M370M359M418M438.9M
Net Tangible Assets1.8B1.2B1.4B1.6B1.8B1.1B
Retained Earnings Total Equity1.8B1.9B2.4B2.8B3.2B3.4B
Long Term Debt Total1.2B2.1B2.4B2.4B2.7B2.9B
Capital Surpluse175M199M236M328M295.2M370.5M

Currently Active Assets on Macroaxis

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:
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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
19.65
Revenue Per Share
649.831
Quarterly Revenue Growth
0.174
Return On Assets
0.069
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.