Brookdale Short Term Debt vs Total Assets Analysis

BKD Stock

USD 5.59 0.02 0.36%

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 Total Assets 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.

Short Term Debt vs Total Assets

Short Term Debt vs Total Assets 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 Total Assets. At this time, the significance of the direction appears to have very week relationship.

The correlation between Brookdale Senior's Short Term Debt and Total Assets is 0.22. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Total Assets 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 Total Assets 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 Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Short Term Debt i.e., Brookdale Senior's Short Term Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

0.22

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Short Term Debt

Total Assets

Total assets refers to the total amount of Brookdale Senior assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Brookdale Senior Living books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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 November 29, 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

Click cells to compare fundamentals

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)

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.

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C

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:

How To Invest In Brookdale

Details

Is Brookdale Stock a good investment?

Details

What is Brookdale Senior's Net Worth?

Details

Largest Health Care Providers & Services Companies

View

Largest Health Care Equipment & Services Companies

View

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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Brookdale Short Term Debt vs Total Assets Analysis

Short Term Debt vs Total Assets

Short Term Debt vs Total Assets Correlation Analysis

Correlation Coefficient

Short Term Debt

Total Assets

Brookdale Senior fundamental ratios Correlations

Brookdale Senior Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Brookdale Senior fundamental ratios Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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