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Molina Healthcare Cash and Equivalents Trend from 2010 to 2020

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MOH -- USA Stock  

Fiscal Quarter End: March 31, 2020  

Molina Healthcare Cash and Equivalents is increasing over the last several years with slightly volatile swings. Cash and Equivalents is estimated to finish at about 4.4 B this year. During the period from 2010 to 2020 Molina Healthcare Cash and Equivalents regressed destribution of quarterly values had coefficient of variationof 63.37 and r squared of 0.94. Molina Healthcare Interest Expense is most likely to significantly increase in the upcoming years. The last year value of Interest Expense was reported at 132.25 Million. The current Net Income Common Stock is estimated to increase to about 877.2 M, while Direct Expenses is estimated to decrease to roughly 11.6 B. Check Molina Healthcare fundamental indicators over time to gain insight into the company future performance. Apply historical fundamental analysis to find patters among financial statement drivers such as Direct Expenses of 11.6 B, Consolidated Income of 877.2 M or Cost of Revenue of 15.2 B, as well as many exotic indicators such as Interest Coverage of 9.68, Long Term Debt to Equity of 0.619 or Calculated Tax Rate of 47.57. This can be a perfect complement to check Molina Healthcare Valuation or Volatility. It can also complement various Molina Healthcare Technical models. Additionally see analysis of Molina Healthcare Correlation with competitors.

Molina Healthcare Cash and Equivalents Marginal Breakdown

Showing smoothed Cash and Equivalents of Molina Healthcare with missing and latest data points interpolated. A component of [Assets] representing the amount of currency on hand as well as demand deposits with banks or financial institutions.
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4.44 B

          10 Years Trend
Increasing
Slightly volatile
 Cash and Equivalents 
    
  Timeline 

Molina Healthcare Regression Statistics

Arithmetic Mean 2,098,535,727
Geometric Mean 1,637,296,313
Coefficient Of Variation 63.37
Mean Deviation 1,137,942,843
Median 2,329,000,000
Standard Deviation 1,329,771,276
Range 3,970,499,000
R Value 0.97
R Squared 0.94
Significance 0.00000088
Slope 388,615,336

Molina Healthcare Cash and Equivalents Over Time

2018  2,826,000,000 
2019  3,249,900,000 
2020  4,440,000,000 

Other Fundumenentals of Molina Healthcare