Brookdale End Period Cash Flow vs Change In Cash Analysis

BKDT Stock   74.01  0.00  0.00%   
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 End Period Cash Flow and its Change In Cash 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 unemployment.

End Period Cash Flow vs Change In Cash

End Period Cash Flow vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brookdale Senior Living End Period Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have very week relationship.
The correlation between Brookdale Senior's End Period Cash Flow and Change In Cash is 0.24. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Change In Cash 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 End Period Cash Flow and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Brookdale Senior Living are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of End Period Cash Flow i.e., Brookdale Senior's End Period Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.24
Relationship DirectionPositive 
Relationship StrengthVery Weak

End Period Cash Flow

Change In Cash

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 unemployment.
Selling General Administrative is likely to drop to about 166.3 M in 2024. Tax Provision is likely to drop to about (1.6 M) in 2024
 2021 2022 2023 2024 (projected)
Gross Profit488.6M513.9M737.6M816.4M
Total Revenue2.7B2.7B3.0B2.8B

Brookdale Senior fundamental ratios Correlations

0.810.930.26-0.60.240.630.720.970.680.90.650.50.99-0.280.810.990.640.790.80.960.560.530.22-0.240.41
0.810.59-0.23-0.23-0.220.150.40.670.290.540.860.410.770.040.510.850.680.750.950.660.50.55-0.150.350.71
0.930.590.49-0.650.460.810.740.980.750.990.390.350.96-0.460.820.910.520.580.60.990.440.470.34-0.50.19
0.26-0.230.49-0.450.920.770.50.440.780.54-0.28-0.020.29-0.570.380.16-0.07-0.01-0.210.450.10.080.54-0.86-0.46
-0.6-0.23-0.65-0.45-0.4-0.7-0.5-0.67-0.61-0.57-0.09-0.54-0.57-0.07-0.61-0.52-0.12-0.48-0.1-0.57-0.22-0.35-0.390.58-0.2
0.24-0.220.460.92-0.40.710.490.420.840.5-0.240.090.26-0.560.370.14-0.02-0.01-0.160.410.150.00.65-0.81-0.3
0.630.150.810.77-0.70.710.750.770.80.810.060.260.65-0.490.730.550.320.30.190.750.40.170.56-0.79-0.14
0.720.40.740.5-0.50.490.750.790.760.730.530.510.71-0.410.890.680.650.680.490.760.770.010.45-0.490.04
0.970.670.980.44-0.670.420.770.790.780.960.530.490.98-0.370.850.940.570.720.670.980.520.470.37-0.430.28
0.680.290.750.78-0.610.840.80.760.780.760.260.410.67-0.50.690.590.320.490.310.750.480.270.59-0.660.03
0.90.540.990.54-0.570.50.810.730.960.760.340.260.93-0.570.790.880.50.520.580.980.430.450.35-0.540.09
0.650.860.39-0.28-0.09-0.240.060.530.530.260.340.570.590.130.530.670.680.840.840.480.620.24-0.050.410.62
0.50.410.35-0.02-0.540.090.260.510.490.410.260.570.440.280.530.460.320.720.350.340.410.070.6-0.060.46
0.990.770.960.29-0.570.260.650.710.980.670.930.590.44-0.360.80.990.60.740.770.980.520.530.23-0.290.33
-0.280.04-0.46-0.57-0.07-0.56-0.49-0.41-0.37-0.5-0.570.130.28-0.36-0.3-0.3-0.150.09-0.14-0.49-0.27-0.12-0.280.60.58
0.810.510.820.38-0.610.370.730.890.850.690.790.530.530.8-0.30.770.640.70.510.810.670.150.35-0.430.17
0.990.850.910.16-0.520.140.550.680.940.590.880.670.460.99-0.30.770.660.780.840.940.560.540.14-0.160.42
0.640.680.52-0.07-0.12-0.020.320.650.570.320.50.680.320.6-0.150.640.660.620.810.570.87-0.07-0.030.120.48
0.790.750.58-0.01-0.48-0.010.30.680.720.490.520.840.720.740.090.70.780.620.720.650.670.260.10.040.51
0.80.950.6-0.21-0.1-0.160.190.490.670.310.580.840.350.77-0.140.510.840.810.720.680.640.41-0.10.290.62
0.960.660.990.45-0.570.410.750.760.980.750.980.480.340.98-0.490.810.940.570.650.680.510.480.28-0.440.2
0.560.50.440.1-0.220.150.40.770.520.480.430.620.410.52-0.270.670.560.870.670.640.51-0.160.11-0.10.23
0.530.550.470.08-0.350.00.170.010.470.270.450.240.070.53-0.120.150.54-0.070.260.410.48-0.16-0.05-0.020.2
0.22-0.150.340.54-0.390.650.560.450.370.590.35-0.050.60.23-0.280.350.14-0.030.1-0.10.280.11-0.05-0.59-0.16
-0.240.35-0.5-0.860.58-0.81-0.79-0.49-0.43-0.66-0.540.41-0.06-0.290.6-0.43-0.160.120.040.29-0.44-0.1-0.02-0.590.56
0.410.710.19-0.46-0.2-0.3-0.140.040.280.030.090.620.460.330.580.170.420.480.510.620.20.230.2-0.160.56
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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
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 Total5.3B5.2B5.2B4.9B4.7B3.8B
Other Current Liab266.7M92.8M56.2M7.6M19.9M18.9M
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 Other328.7M272.0M81.7M82.9M64.3M61.1M
Net Receivables133.6M109.2M51.1M55.8M48.4M95.1M
Non Current Liabilities Total5.4B5.4B5.1B4.7B4.6B4.2B
Inventory69.5M44.1M30.5M27.7M41.3M75.7M
Other Current Assets84.2M111.1M118.4M225.2M122.2M129.4M
Short Term Debt596.1M400.4M404.7M467.7M428.9M275.4M
Retained Earnings(3.4B)(3.3B)(3.4B)(3.6B)(3.8B)(3.6B)
Short Term Investments68.6M172.9M182.4M48.7M29.8M28.3M
Intangible Assets51.5M35.2M34.1M4.5B5.2B5.5B
Common Stock2.0M2.0M2.0M2.0M2.0M1.7M

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