What does all other segments — accounts receivable net mean?

The net amount of money owed to the company by clients in the 'All Other' business segment.

How do you interpret all other segments — accounts receivable net?

An increase may signal growing revenue or potential collection delays, while a decrease suggests faster cash conversion.

How does all other segments — accounts receivable net compare across companies?

Standard across healthcare payers; peers typically report this as part of total accounts receivable or segment-specific trade receivables.

Molina Healthcare MOH All Other Segments — Accounts Receivable Net

Discontinued — last reported Q2 '18

Similar metrics at other companies

DGXAll other operating segments — Net accounts receivable

2%0.0pp

LENAll Other Segments — Accounts Receivable Net

$0—

MGMOther — Accounts receivable, gross

$204.48M-23.7%

MKLOther — Receivables, gross

$26.65M+4.1%

NTRSOther — Total Client Receivables

$101.3M+60.0%

LENSegments Other Than Financial Services — Receivables

$0—

Other financials

Income statement

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Revenue$10.8B-3.1%

Gross profit$1.5B-8.5%

Operating income$83.0M-80.8%

Net income$14.0M-95.3%

EPS (diluted)$0.27-95.0%

Balance sheet

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Cash & equivalents$5.3B+9.4%

Total debt$3.9B+4.8%

Total equity$4.1B-5.3%

Total assets$16.4B0.0%

Cash flow

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Operating cash flow$1.1B+469%

CapEx$27.0M+22.7%

Free cash flow$1.1B+528%

Valuation

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Market cap$10.18B-61.5%

Enterprise value$8.81B-67.1%

P/E15.8×-7.6×

P/S0.2×-0.4×

Profitability

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Gross margin12.9%-2.4pp

Operating margin3%-1.2pp

Net margin2%-0.9pp

FCF margin0.6%—

Returns & leverage

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Return on equity19.7%-6.7pp

Debt / equity1×+0.1×

Current ratio1.6×0.0×

Where this comes from

Reported directly by Molina Healthcare in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The official record: Molina Healthcare’s 10-Q, filed August 1, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does all other segments — accounts receivable net mean?: The net amount of money owed to the company by clients in the 'All Other' business segment.
How do you interpret all other segments — accounts receivable net?: An increase may signal growing revenue or potential collection delays, while a decrease suggests faster cash conversion.
How does all other segments — accounts receivable net compare across companies?: Standard across healthcare payers; peers typically report this as part of total accounts receivable or segment-specific trade receivables.