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[MOH] Molina Healthcare Inc - Debt

Data updated 2023-Sep-03 (Sunday)

  Note: Detailed Statistics for Debt in Cashflow Statement for Molina Healthcare Inc [NYSE:MOH] with frequency distribution chart that analyze trends & history . Debt quantifies change in cash associated with net Debt issued & retired for period. View Cashflow Statement for broader context

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Quarterly Debt values for Molina Healthcare Inc are rounded to enhance readability
   2023-Jun  2023-Mar  2022-Dec  2022-Sep  2022-Jun  2022-Mar
Debt - - - - - -
Sequential Quarter Growth NaN% NaN% NaN% NaN% NaN% -100.0%
Quarter-on Quarter Growth NaN% NaN% -100.0% NaN% NaN% NaN%
Annual Debt values for Molina Healthcare Inc are rounded to enhance readability
   2022-Dec  2022-Jan  2021-Jan  2020-Jan  2019-Jan  2018-Jan
Debt - -723 M 17 M 859 M -20 M -662 M
Year-on-Year Growth +100.0% -4,352.9% -98.0% +4,395.0% +97.0% -Inf%
2-yr CAGR
3-yr CAGR
4-yr CAGR
5-yr CAGR
Frequency distribution of quarterly Debt values from 2017-Mar-31 grouped into buckets. Latest Debt value is 0 as of 2023-Jun-30

Subsequent stock performance post earnings date till next announcement for Molina Healthcare Inc mapped with quarterly Debt values reported at that time. Most recent value denoted with star


   
     
Select frequency and calculation type for Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Molina Healthcare Inc with subsequent post-earnings performance given Debt values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
   Underperform (relative perf.)  Outperform (relative perf.)
Debt - Low 58% 42%
Debt - Medium 59% 41%
Debt - High 49% 51%
 
Debt (Sequential growth %) - Low 76% 24%
Debt (Sequential growth %) - Medium 52% 48%
Debt (Sequential growth %) - High 76% 24%
 
Debt (QoQ growth %) - Low 62% 38%
Debt (QoQ growth %) - Medium 73% 27%
Debt (QoQ growth %) - High 76% 24%
 


Related to Molina Healthcare Inc

Information for Molina Healthcare Inc

  Current Detail : Recent daily/monthly performance & benchmark comparison
  Historical Detail : Historical performance & related information using Time Machine
  Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
  Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
  Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
  Historical Seasonality : Seasonal performance by calendar months
  Technical History : Popular Technical indicator trends (RSI, MACD etc.)
  Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
  Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
  Moving Averages : Key Simple & Exponential Moving Averages
  Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
  Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
  News Stories : News stories on 2024-Dec-27 on Google
  SEC Reports : Quarterly reports around 2024-Dec-27 on SEC Edgar

Compare Molina Healthcare Inc with other assets

  Market Performance : Recent performance across covered assets
  Historical Performance : Prior & Subsequent performance across assets on a historical date
  Market Technicals : Technical indicator levels across covered assets
  Market Seasonality : Seasonal performance by calendar months across covered assets
  Pair Correlations : Performance Correlations with other assets
  Beta : Volatility relative to the broad market
  Performance Comparison : Visually compare/benchmark performance with other assets over time
  Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
  Sector : Health Care sector performance which includes Molina Healthcare Inc
  Industry : Care & Services industry performance which includes Molina Healthcare Inc










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