Brookdale Total Current Assets vs Other Current Liab Analysis

BKD Stock  USD 6.16  0.02  0.32%   
Brookdale Senior financial indicator trend analysis is way more than just evaluating Brookdale Senior Living prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brookdale Senior Living is a good investment. Please check the relationship between Brookdale Senior Total Current Assets and its Other Current Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookdale Senior Living. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Total Current Assets vs Other Current Liab

Total Current Assets vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brookdale Senior Living Total Current Assets account and Other Current Liab. At this time, the significance of the direction appears to have strong relationship.
The correlation between Brookdale Senior's Total Current Assets and Other Current Liab is 0.71. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of Brookdale Senior Living, assuming nothing else is changed. The correlation between historical values of Brookdale Senior's Total Current Assets and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of Brookdale Senior Living are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Total Current Assets i.e., Brookdale Senior's Total Current Assets and Other Current Liab go up and down completely randomly.

Correlation Coefficient

0.71
Relationship DirectionPositive 
Relationship StrengthSignificant

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Other Current Liab

Most indicators from Brookdale Senior's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brookdale Senior Living 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookdale Senior Living. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
At present, Brookdale Senior's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 27.62, whereas Issuance Of Capital Stock is forecasted to decline to 0.00.
 2021 2022 2023 2024 (projected)
Gross Profit488.6M513.9M737.6M816.4M
Total Revenue2.7B2.7B3.0B2.8B

Brookdale Senior fundamental ratios Correlations

0.810.930.26-0.270.240.630.720.970.680.930.970.50.99-0.280.810.990.260.790.80.960.580.590.770.270.6
0.810.59-0.230.12-0.220.150.40.670.290.60.80.410.770.040.510.850.490.750.950.660.480.750.450.070.86
0.930.590.49-0.350.460.810.740.980.750.990.880.350.96-0.460.820.910.130.580.60.990.470.390.870.230.34
0.26-0.230.49-0.430.920.770.50.440.780.520.26-0.020.29-0.570.380.16-0.08-0.01-0.210.450.17-0.240.380.21-0.24
-0.270.12-0.35-0.43-0.37-0.59-0.39-0.38-0.44-0.29-0.24-0.55-0.24-0.16-0.44-0.170.25-0.280.23-0.26-0.050.03-0.36-0.420.21
0.24-0.220.460.92-0.370.710.490.420.840.490.260.090.26-0.560.370.140.0-0.01-0.160.410.22-0.270.310.35-0.21
0.630.150.810.77-0.590.710.750.770.80.80.590.260.65-0.490.730.55-0.130.30.190.750.44-0.030.820.320.06
0.720.40.740.5-0.390.490.750.790.760.770.70.510.71-0.410.890.680.240.680.490.760.80.060.570.520.49
0.970.670.980.44-0.380.420.770.790.780.980.930.490.98-0.370.850.940.20.720.670.980.550.450.820.330.46
0.680.290.750.78-0.440.840.80.760.780.790.710.410.67-0.50.690.590.170.490.310.750.520.150.540.460.26
0.930.60.990.52-0.290.490.80.770.980.790.890.350.96-0.540.810.910.140.580.630.990.550.380.840.280.38
0.970.80.880.26-0.240.260.590.70.930.710.890.520.96-0.310.780.960.180.80.780.920.60.640.740.280.62
0.50.410.35-0.02-0.550.090.260.510.490.410.350.520.440.280.530.460.240.720.350.340.430.230.20.810.39
0.990.770.960.29-0.240.260.650.710.980.670.960.960.44-0.360.80.990.210.740.770.980.550.560.80.250.53
-0.280.04-0.46-0.57-0.16-0.56-0.49-0.41-0.37-0.5-0.54-0.310.28-0.36-0.3-0.30.220.09-0.14-0.49-0.360.03-0.45-0.10.08
0.810.510.820.38-0.440.370.730.890.850.690.810.780.530.8-0.30.770.250.70.510.810.680.180.640.390.44
0.990.850.910.16-0.170.140.550.680.940.590.910.960.460.99-0.30.770.250.780.840.940.580.620.750.220.63
0.260.490.13-0.080.250.0-0.130.240.20.170.140.180.240.210.220.250.250.390.460.170.250.12-0.270.160.57
0.790.750.58-0.01-0.28-0.010.30.680.720.490.580.80.720.740.090.70.780.390.720.650.630.50.370.390.76
0.80.950.6-0.210.23-0.160.190.490.670.310.630.780.350.77-0.140.510.840.460.720.680.630.620.460.130.87
0.960.660.990.45-0.260.410.750.760.980.750.990.920.340.98-0.490.810.940.170.650.680.550.450.830.230.44
0.580.480.470.17-0.050.220.440.80.550.520.550.60.430.55-0.360.680.580.250.630.630.550.00.340.420.69
0.590.750.39-0.240.03-0.27-0.030.060.450.150.380.640.230.560.030.180.620.120.50.620.450.00.36-0.060.49
0.770.450.870.38-0.360.310.820.570.820.540.840.740.20.8-0.450.640.75-0.270.370.460.830.340.360.130.19
0.270.070.230.21-0.420.350.320.520.330.460.280.280.810.25-0.10.390.220.160.390.130.230.42-0.060.130.14
0.60.860.34-0.240.21-0.210.060.490.460.260.380.620.390.530.080.440.630.570.760.870.440.690.490.190.14
Click cells to compare fundamentals

Brookdale Senior Account Relationship Matchups

Brookdale Senior fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets7.2B6.9B6.4B5.9B5.6B5.7B
Total Stockholder Equity696.4M800.4M697.4M582.6M403.7M383.5M
Net Debt5.0B4.8B4.9B4.5B4.4B3.3B
Cash240.2M380.4M347.0M398.9M278.0M163.9M
Other Assets118.1M272.0M176.8M167.1M150.4M172.7M
Cash And Short Term Investments308.8M553.3M529.4M447.5M307.7M202.6M
Common Stock Shares Outstanding185.9M184.4M185.0M190.5M225.2M141.4M
Liabilities And Stockholders Equity7.2B6.9B6.4B5.9B5.6B5.7B
Other Stockholder Equity7.5B4.1B4.1B4.2B4.2B3.5B
Total Liab6.5B6.1B5.7B5.4B5.2B4.5B
Total Current Assets596.2M773.6M699.0M637.1M478.4M449.1M
Short Long Term Debt Total5.3B5.2B5.2B4.9B4.7B3.9B
Other Current Liab266.7M287.9M254.8M237.1M242.7M270.7M
Total Current Liabilities1.0B690.7M632.0M641.2M600.1M738.6M
Property Plant And Equipment Net6.3B5.9B5.5B5.1B5.0B5.0B
Current Deferred Revenue79.4M97.0M67.1M66.2M55.8M53.0M
Accounts Payable104.7M71.2M76.1M71M66.5M62.9M
Non Current Assets Total6.6B6.1B5.7B5.3B5.1B5.6B
Non Currrent Assets Other328.7M272.0M81.7M82.9M(5.5B)(5.2B)
Net Receivables133.6M109.2M51.1M55.8M48.4M95.1M
Non Current Liabilities Total5.4B5.4B5.1B4.7B4.6B4.2B
Inventory69.5M44.1M30.5M27.7M41.3M71.3M
Other Current Assets84.2M66.9M87.9M106.1M80.9M117.1M
Property Plant And Equipment Gross6.0B5.6B5.5B5.1B9.0B5.0B
Short Term Debt596.1M234.7M233.9M266.9M235.2M237.1M
Other Liab184.4M198M86.8M85.8M98.7M93.8M
Long Term Debt3.2B3.8B3.8B3.8B3.7B2.9B
Short Term Investments68.6M172.9M182.4M48.7M29.8M28.3M
Intangible Assets35.2M34.1M4.9B4.5B5.2B5.5B
Property Plant Equipment6.3B5.9B5.5B5.1B5.9B5.2B
Retained Earnings(3.4B)(3.3B)(3.4B)(3.6B)(3.8B)(3.6B)
Common Stock Total Equity2.0M2.0M2.0M2.0M2.3M1.7M
Common Stock2.0M2.0M2.0M2.0M2.0M1.7M
Net Tangible Assets507.0M646.3M697.4M555.3M499.8M760.9M
Noncontrolling Interest In Consolidated Entity2.4M2.3M2.2M1.5M1.8M1.9M
Retained Earnings Total Equity(3.4B)(3.3B)(3.4B)(3.6B)(3.3B)(3.4B)

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When determining whether Brookdale Senior Living is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brookdale Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brookdale Senior Living Stock. Highlighted below are key reports to facilitate an investment decision about Brookdale Senior Living Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookdale Senior Living. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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 Brookdale Senior. If investors know Brookdale 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 Brookdale Senior listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.92)
Revenue Per Share
12.934
Quarterly Revenue Growth
0.036
Return On Assets
0.0055
Return On Equity
(0.47)
The market value of Brookdale Senior Living is measured differently than its book value, which is the value of Brookdale that is recorded on the company's balance sheet. Investors also form their own opinion of Brookdale Senior's value that differs from its market value or its book value, called intrinsic value, which is Brookdale Senior'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 Brookdale Senior's market value can be influenced by many factors that don't directly affect Brookdale Senior'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 Brookdale Senior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookdale Senior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookdale Senior'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.