Brookdale Cash vs Total Current Liabilities Analysis
BKD Stock | USD 6.86 0.05 0.72% |
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 Cash and its Total Current Liabilities 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 tightly coupled with the direction of predictive economic indicators such as signals in industry.
Cash vs Total Current Liabilities
Cash vs Total Current Liabilities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brookdale Senior Living Cash account and Total Current Liabilities. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Brookdale Senior's Cash and Total Current Liabilities is -0.02. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Current Liabilities 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 Cash and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Brookdale Senior Living are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Cash i.e., Brookdale Senior's Cash and Total Current Liabilities go up and down completely randomly.
Correlation Coefficient | -0.02 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Cash
Cash refers to the most liquid asset of Brookdale Senior Living, which is listed under current asset account on Brookdale Senior Living balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Brookdale Senior customers. The amounts must be unrestricted with restricted cash listed in a different Brookdale Senior account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Total Current Liabilities
Total Current Liabilities is an item on Brookdale Senior balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Brookdale Senior Living are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.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 tightly coupled 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 Profit | 488.6M | 513.9M | 737.6M | 816.4M | Total Revenue | 2.7B | 2.7B | 3.0B | 2.8B |
Brookdale Senior fundamental ratios Correlations
Click cells to compare fundamentals
Brookdale Senior Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Brookdale Senior fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 7.2B | 6.9B | 6.4B | 5.9B | 5.6B | 5.7B | |
Total Stockholder Equity | 696.4M | 800.4M | 697.4M | 582.6M | 403.7M | 383.5M | |
Net Debt | 5.0B | 4.8B | 4.9B | 4.5B | 4.4B | 3.3B | |
Cash | 240.2M | 380.4M | 347.0M | 398.9M | 278.0M | 163.9M | |
Other Assets | 118.1M | 272.0M | 176.8M | 167.1M | 150.4M | 172.7M | |
Cash And Short Term Investments | 308.8M | 553.3M | 529.4M | 447.5M | 307.7M | 202.6M | |
Common Stock Shares Outstanding | 185.9M | 184.4M | 185.0M | 190.5M | 225.2M | 141.4M | |
Liabilities And Stockholders Equity | 7.2B | 6.9B | 6.4B | 5.9B | 5.6B | 5.7B | |
Other Stockholder Equity | 4.1B | 4.1B | 4.1B | 4.2B | 4.2B | 3.4B | |
Total Liab | 6.5B | 6.1B | 5.7B | 5.4B | 5.2B | 4.5B | |
Total Current Assets | 596.2M | 773.6M | 699.0M | 637.1M | 478.4M | 449.1M | |
Short Long Term Debt Total | 5.3B | 5.2B | 5.2B | 4.9B | 4.7B | 3.8B | |
Other Current Liab | 266.7M | 287.9M | 254.8M | 237.1M | 242.7M | 270.7M | |
Total Current Liabilities | 1.0B | 690.7M | 632.0M | 641.2M | 600.1M | 738.6M | |
Property Plant And Equipment Net | 6.3B | 5.9B | 5.5B | 5.1B | 5.0B | 5.0B | |
Current Deferred Revenue | 79.4M | 97.0M | 67.1M | 66.2M | 55.8M | 53.0M | |
Accounts Payable | 104.7M | 71.2M | 76.1M | 71M | 66.5M | 62.9M | |
Non Current Assets Total | 6.6B | 6.1B | 5.7B | 5.3B | 5.1B | 5.6B | |
Non Currrent Assets Other | 328.7M | 272.0M | 81.7M | 82.9M | 64.3M | 61.1M | |
Net Receivables | 133.6M | 109.2M | 51.1M | 55.8M | 48.4M | 95.1M | |
Non Current Liabilities Total | 5.4B | 5.4B | 5.1B | 4.7B | 4.6B | 4.2B | |
Inventory | 69.5M | 44.1M | 30.5M | 27.7M | 41.3M | 71.3M | |
Other Current Assets | 84.2M | 66.9M | 87.9M | 106.1M | 80.9M | 117.1M | |
Property Plant And Equipment Gross | 6.0B | 5.6B | 5.5B | 5.1B | 9.0B | 5.0B | |
Short Term Debt | 596.1M | 234.7M | 233.9M | 266.9M | 235.2M | 237.1M | |
Other Liab | 184.4M | 198M | 86.8M | 85.8M | 98.7M | 93.8M | |
Long Term Debt | 3.2B | 3.8B | 3.8B | 3.8B | 3.7B | 2.9B | |
Short Term Investments | 68.6M | 172.9M | 182.4M | 48.7M | 29.8M | 28.3M | |
Intangible Assets | 35.2M | 34.1M | 4.9B | 4.5B | 5.2B | 5.5B | |
Property Plant Equipment | 6.3B | 5.9B | 5.5B | 5.1B | 5.9B | 5.2B | |
Retained Earnings | (3.4B) | (3.3B) | (3.4B) | (3.6B) | (3.8B) | (3.6B) | |
Common Stock Total Equity | 2.0M | 2.0M | 2.0M | 2.0M | 2.3M | 1.7M | |
Common Stock | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 1.7M | |
Net Tangible Assets | 507.0M | 646.3M | 697.4M | 555.3M | 499.8M | 760.9M | |
Noncontrolling Interest In Consolidated Entity | 2.4M | 2.3M | 2.2M | 1.5M | 1.8M | 1.9M | |
Retained Earnings Total Equity | (3.4B) | (3.3B) | (3.4B) | (3.6B) | (3.3B) | (3.4B) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Brookdale Stock analysis
When running Brookdale Senior's price analysis, check to measure Brookdale Senior's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookdale Senior is operating at the current time. Most of Brookdale Senior's value examination focuses on studying past and present price action to predict the probability of Brookdale Senior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookdale Senior's price. Additionally, you may evaluate how the addition of Brookdale Senior to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |
Is Brookdale Senior's industry 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 (0.77) | Revenue Per Share 12.851 | Quarterly Revenue Growth 0.043 | Return On Assets 0.0043 | Return On Equity (0.38) |
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.