Brookdale Short Term Debt vs Other Current Liab Analysis
BKD Stock | USD 7.07 0.05 0.70% |
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 Short Term Debt 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 tightly coupled with the direction of predictive economic indicators such as signals in industry.
Short Term Debt vs Other Current Liab
Short Term Debt 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 Short Term Debt account and Other Current Liab. At this time, the significance of the direction appears to have very week relationship.
The correlation between Brookdale Senior's Short Term Debt and Other Current Liab is 0.28. Overlapping area represents the amount of variation of Short Term Debt 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 Short Term Debt 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 Short Term Debt 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 Short Term Debt i.e., Brookdale Senior's Short Term Debt and Other Current Liab go up and down completely randomly.
Correlation Coefficient | 0.28 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Short Term Debt
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 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) |
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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.