Brookdale Net Receivables vs Long Term Debt Total Analysis

BKD Stock

USD 5.56 0.08 1.46%

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 Net Receivables and its Long Term Debt Total 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.

Net Receivables vs Long Term Debt Total

Net Receivables vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brookdale Senior Living Net Receivables account and Long Term Debt Total. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Brookdale Senior's Net Receivables and Long Term Debt Total is 0.43. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Long Term Debt Total 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 Net Receivables and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Brookdale Senior Living are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Net Receivables i.e., Brookdale Senior's Net Receivables and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.43

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Receivables

Long Term Debt Total

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.

As of December 11, 2024, Selling General Administrative is expected to decline to about 166.3 M. In addition to that, Tax Provision is expected to decline to about (1.6 M)

	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

Gross Profit Total Revenue

Brookdale Senior fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross	Short Term Debt	Other Liab
Total Assets		0.81	0.93	0.26	-0.27	0.24	0.63	0.72	0.97	0.68	0.93	0.65	0.5	0.99	-0.28	0.81	0.99	0.64	0.79	0.8	0.96	0.58	0.53	0.77	0.22	0.6
Total Stockholder Equity	0.81		0.59	-0.23	0.12	-0.22	0.15	0.4	0.67	0.29	0.6	0.86	0.41	0.77	0.04	0.51	0.85	0.68	0.75	0.95	0.66	0.48	0.55	0.45	-0.15	0.86
Net Debt	0.93	0.59		0.49	-0.35	0.46	0.81	0.74	0.98	0.75	0.99	0.39	0.35	0.96	-0.46	0.82	0.91	0.52	0.58	0.6	0.99	0.47	0.47	0.87	0.34	0.34
Cash	0.26	-0.23	0.49		-0.43	0.92	0.77	0.5	0.44	0.78	0.52	-0.28	-0.02	0.29	-0.57	0.38	0.16	-0.07	-0.01	-0.21	0.45	0.17	0.08	0.38	0.54	-0.24
Other Assets	-0.27	0.12	-0.35	-0.43		-0.37	-0.59	-0.39	-0.38	-0.44	-0.29	0.08	-0.55	-0.24	-0.16	-0.44	-0.17	0.11	-0.28	0.23	-0.26	-0.05	-0.08	-0.36	-0.53	0.21
Cash And Short Term Investments	0.24	-0.22	0.46	0.92	-0.37		0.71	0.49	0.42	0.84	0.49	-0.24	0.09	0.26	-0.56	0.37	0.14	-0.02	-0.01	-0.16	0.41	0.22	0.0	0.31	0.65	-0.21
Common Stock Shares Outstanding	0.63	0.15	0.81	0.77	-0.59	0.71		0.75	0.77	0.8	0.8	0.06	0.26	0.65	-0.49	0.73	0.55	0.32	0.3	0.19	0.75	0.44	0.17	0.82	0.56	0.06
Other Stockholder Equity	0.72	0.4	0.74	0.5	-0.39	0.49	0.75		0.79	0.76	0.77	0.53	0.51	0.71	-0.41	0.89	0.68	0.65	0.68	0.49	0.76	0.8	0.01	0.57	0.45	0.49
Total Liab	0.97	0.67	0.98	0.44	-0.38	0.42	0.77	0.79		0.78	0.98	0.53	0.49	0.98	-0.37	0.85	0.94	0.57	0.72	0.67	0.98	0.55	0.47	0.82	0.37	0.46
Total Current Assets	0.68	0.29	0.75	0.78	-0.44	0.84	0.8	0.76	0.78		0.79	0.26	0.41	0.67	-0.5	0.69	0.59	0.32	0.49	0.31	0.75	0.52	0.27	0.54	0.59	0.26
Short Long Term Debt Total	0.93	0.6	0.99	0.52	-0.29	0.49	0.8	0.77	0.98	0.79		0.41	0.35	0.96	-0.54	0.81	0.91	0.55	0.58	0.63	0.99	0.55	0.45	0.84	0.38	0.38
Other Current Liab	0.65	0.86	0.39	-0.28	0.08	-0.24	0.06	0.53	0.53	0.26	0.41		0.57	0.59	0.13	0.53	0.67	0.68	0.84	0.84	0.48	0.59	0.24	0.22	-0.05	0.93
Total Current Liabilities	0.5	0.41	0.35	-0.02	-0.55	0.09	0.26	0.51	0.49	0.41	0.35	0.57		0.44	0.28	0.53	0.46	0.32	0.72	0.35	0.34	0.43	0.07	0.2	0.6	0.39
Property Plant And Equipment Net	0.99	0.77	0.96	0.29	-0.24	0.26	0.65	0.71	0.98	0.67	0.96	0.59	0.44		-0.36	0.8	0.99	0.6	0.74	0.77	0.98	0.55	0.53	0.8	0.23	0.53
Current Deferred Revenue	-0.28	0.04	-0.46	-0.57	-0.16	-0.56	-0.49	-0.41	-0.37	-0.5	-0.54	0.13	0.28	-0.36		-0.3	-0.3	-0.15	0.09	-0.14	-0.49	-0.36	-0.12	-0.45	-0.28	0.08
Accounts Payable	0.81	0.51	0.82	0.38	-0.44	0.37	0.73	0.89	0.85	0.69	0.81	0.53	0.53	0.8	-0.3		0.77	0.64	0.7	0.51	0.81	0.68	0.15	0.64	0.35	0.44
Non Current Assets Total	0.99	0.85	0.91	0.16	-0.17	0.14	0.55	0.68	0.94	0.59	0.91	0.67	0.46	0.99	-0.3	0.77		0.66	0.78	0.84	0.94	0.58	0.54	0.75	0.14	0.63
Non Currrent Assets Other	0.64	0.68	0.52	-0.07	0.11	-0.02	0.32	0.65	0.57	0.32	0.55	0.68	0.32	0.6	-0.15	0.64	0.66		0.62	0.81	0.57	0.86	-0.07	0.34	-0.03	0.78
Net Receivables	0.79	0.75	0.58	-0.01	-0.28	-0.01	0.3	0.68	0.72	0.49	0.58	0.84	0.72	0.74	0.09	0.7	0.78	0.62		0.72	0.65	0.63	0.26	0.37	0.1	0.76
Good Will	0.8	0.95	0.6	-0.21	0.23	-0.16	0.19	0.49	0.67	0.31	0.63	0.84	0.35	0.77	-0.14	0.51	0.84	0.81	0.72		0.68	0.63	0.41	0.46	-0.1	0.87
Non Current Liabilities Total	0.96	0.66	0.99	0.45	-0.26	0.41	0.75	0.76	0.98	0.75	0.99	0.48	0.34	0.98	-0.49	0.81	0.94	0.57	0.65	0.68		0.55	0.48	0.83	0.28	0.44
Inventory	0.58	0.48	0.47	0.17	-0.05	0.22	0.44	0.8	0.55	0.52	0.55	0.59	0.43	0.55	-0.36	0.68	0.58	0.86	0.63	0.63	0.55		-0.17	0.34	0.22	0.69
Other Current Assets	0.53	0.55	0.47	0.08	-0.08	0.0	0.17	0.01	0.47	0.27	0.45	0.24	0.07	0.53	-0.12	0.15	0.54	-0.07	0.26	0.41	0.48	-0.17		0.43	-0.05	0.2
Property Plant And Equipment Gross	0.77	0.45	0.87	0.38	-0.36	0.31	0.82	0.57	0.82	0.54	0.84	0.22	0.2	0.8	-0.45	0.64	0.75	0.34	0.37	0.46	0.83	0.34	0.43		0.29	0.19
Short Term Debt	0.22	-0.15	0.34	0.54	-0.53	0.65	0.56	0.45	0.37	0.59	0.38	-0.05	0.6	0.23	-0.28	0.35	0.14	-0.03	0.1	-0.1	0.28	0.22	-0.05	0.29		-0.19
Other Liab	0.6	0.86	0.34	-0.24	0.21	-0.21	0.06	0.49	0.46	0.26	0.38	0.93	0.39	0.53	0.08	0.44	0.63	0.78	0.76	0.87	0.44	0.69	0.2	0.19	-0.19

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Brookdale Senior Account Relationship Matchups

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	7.5B	4.1B	4.1B	4.2B	4.2B	3.5B
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	3.9B
Other Current Liab	266.7M	92.8M	56.2M	7.6M	19.9M	18.9M
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	111.1M	118.4M	225.2M	122.2M	129.4M
Property Plant And Equipment Gross	6.0B	5.6B	5.5B	5.1B	9.0B	5.0B
Short Term Debt	596.1M	400.4M	404.7M	467.7M	428.9M	275.4M
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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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:

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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

(0.93)

Revenue Per Share

13.041

Quarterly Revenue Growth

0.037

Return On Assets

0.0072

Return On Equity

(0.53)

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.

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Brookdale Net Receivables vs Long Term Debt Total Analysis

Net Receivables vs Long Term Debt Total

Net Receivables vs Long Term Debt Total Correlation Analysis

Correlation Coefficient

Net Receivables

Long Term Debt Total

Brookdale Senior fundamental ratios Correlations

Brookdale Senior Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Brookdale Senior fundamental ratios Accounts

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Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Short Long Term Debt Total	+ 0.99	Net Debt
Non Current Liabilities Total	+ 0.99	Net Debt
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net

Common Stock Shares Outstanding	- 0.59	Other Assets
Current Deferred Revenue	- 0.57	Cash
Current Deferred Revenue	- 0.56	Cash And Short Term Investments
Total Current Liabilities	- 0.55	Other Assets
Current Deferred Revenue	- 0.54	Short Long Term Debt Total
Short Term Debt	- 0.53	Other Assets