Brookdale Non Current Assets Total vs Cash And Short Term Investments 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 Non Current Assets Total and its Cash And Short Term Investments 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.

Non Current Assets Total vs Cash And Short Term Investments

Non Current Assets Total vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brookdale Senior Living Non Current Assets Total account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Brookdale Senior's Non Current Assets Total and Cash And Short Term Investments is 0.14. Overlapping area represents the amount of variation of Non Current Assets Total that can explain the historical movement of Cash And Short Term Investments 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 Non Current Assets Total and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Assets Total of Brookdale Senior Living are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Non Current Assets Total i.e., Brookdale Senior's Non Current Assets Total and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.14

Relationship Direction	Positive
Relationship Strength	Insignificant

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Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Brookdale Senior Living balance sheet. This account contains Brookdale Senior investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Brookdale Senior Living fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of 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 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	Short Term Debt	Retained Earnings	Short Term Investments
Total Assets		0.81	0.93	0.26	-0.6	0.24	0.63	0.72	0.97	0.68	0.9	0.65	0.5	0.99	-0.28	0.81	0.99	0.64	0.79	0.8	0.96	0.56	0.53	0.22	-0.24	0.41
Total Stockholder Equity	0.81		0.59	-0.23	-0.23	-0.22	0.15	0.4	0.67	0.29	0.54	0.86	0.41	0.77	0.04	0.51	0.85	0.68	0.75	0.95	0.66	0.5	0.55	-0.15	0.35	0.71
Net Debt	0.93	0.59		0.49	-0.65	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	0.44	0.47	0.34	-0.5	0.19
Cash	0.26	-0.23	0.49		-0.45	0.92	0.77	0.5	0.44	0.78	0.54	-0.28	-0.02	0.29	-0.57	0.38	0.16	-0.07	-0.01	-0.21	0.45	0.1	0.08	0.54	-0.86	-0.46
Other Assets	-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	-0.39	0.58	-0.2
Cash And Short Term Investments	0.24	-0.22	0.46	0.92	-0.4		0.71	0.49	0.42	0.84	0.5	-0.24	0.09	0.26	-0.56	0.37	0.14	-0.02	-0.01	-0.16	0.41	0.15	0.0	0.65	-0.81	-0.3
Common Stock Shares Outstanding	0.63	0.15	0.81	0.77	-0.7	0.71		0.75	0.77	0.8	0.81	0.06	0.26	0.65	-0.49	0.73	0.55	0.32	0.3	0.19	0.75	0.4	0.17	0.56	-0.79	-0.14
Other Stockholder Equity	0.72	0.4	0.74	0.5	-0.5	0.49	0.75		0.79	0.76	0.73	0.53	0.51	0.71	-0.41	0.89	0.68	0.65	0.68	0.49	0.76	0.77	0.01	0.45	-0.49	0.04
Total Liab	0.97	0.67	0.98	0.44	-0.67	0.42	0.77	0.79		0.78	0.96	0.53	0.49	0.98	-0.37	0.85	0.94	0.57	0.72	0.67	0.98	0.52	0.47	0.37	-0.43	0.28
Total Current Assets	0.68	0.29	0.75	0.78	-0.61	0.84	0.8	0.76	0.78		0.76	0.26	0.41	0.67	-0.5	0.69	0.59	0.32	0.49	0.31	0.75	0.48	0.27	0.59	-0.66	0.03
Short Long Term Debt Total	0.9	0.54	0.99	0.54	-0.57	0.5	0.81	0.73	0.96	0.76		0.34	0.26	0.93	-0.57	0.79	0.88	0.5	0.52	0.58	0.98	0.43	0.45	0.35	-0.54	0.09
Other Current Liab	0.65	0.86	0.39	-0.28	-0.09	-0.24	0.06	0.53	0.53	0.26	0.34		0.57	0.59	0.13	0.53	0.67	0.68	0.84	0.84	0.48	0.62	0.24	-0.05	0.41	0.62
Total Current Liabilities	0.5	0.41	0.35	-0.02	-0.54	0.09	0.26	0.51	0.49	0.41	0.26	0.57		0.44	0.28	0.53	0.46	0.32	0.72	0.35	0.34	0.41	0.07	0.6	-0.06	0.46
Property Plant And Equipment Net	0.99	0.77	0.96	0.29	-0.57	0.26	0.65	0.71	0.98	0.67	0.93	0.59	0.44		-0.36	0.8	0.99	0.6	0.74	0.77	0.98	0.52	0.53	0.23	-0.29	0.33
Current Deferred Revenue	-0.28	0.04	-0.46	-0.57	-0.07	-0.56	-0.49	-0.41	-0.37	-0.5	-0.57	0.13	0.28	-0.36		-0.3	-0.3	-0.15	0.09	-0.14	-0.49	-0.27	-0.12	-0.28	0.6	0.58
Accounts Payable	0.81	0.51	0.82	0.38	-0.61	0.37	0.73	0.89	0.85	0.69	0.79	0.53	0.53	0.8	-0.3		0.77	0.64	0.7	0.51	0.81	0.67	0.15	0.35	-0.43	0.17
Non Current Assets Total	0.99	0.85	0.91	0.16	-0.52	0.14	0.55	0.68	0.94	0.59	0.88	0.67	0.46	0.99	-0.3	0.77		0.66	0.78	0.84	0.94	0.56	0.54	0.14	-0.16	0.42
Non Currrent Assets Other	0.64	0.68	0.52	-0.07	-0.12	-0.02	0.32	0.65	0.57	0.32	0.5	0.68	0.32	0.6	-0.15	0.64	0.66		0.62	0.81	0.57	0.87	-0.07	-0.03	0.12	0.48
Net Receivables	0.79	0.75	0.58	-0.01	-0.48	-0.01	0.3	0.68	0.72	0.49	0.52	0.84	0.72	0.74	0.09	0.7	0.78	0.62		0.72	0.65	0.67	0.26	0.1	0.04	0.51
Good Will	0.8	0.95	0.6	-0.21	-0.1	-0.16	0.19	0.49	0.67	0.31	0.58	0.84	0.35	0.77	-0.14	0.51	0.84	0.81	0.72		0.68	0.64	0.41	-0.1	0.29	0.62
Non Current Liabilities Total	0.96	0.66	0.99	0.45	-0.57	0.41	0.75	0.76	0.98	0.75	0.98	0.48	0.34	0.98	-0.49	0.81	0.94	0.57	0.65	0.68		0.51	0.48	0.28	-0.44	0.2
Inventory	0.56	0.5	0.44	0.1	-0.22	0.15	0.4	0.77	0.52	0.48	0.43	0.62	0.41	0.52	-0.27	0.67	0.56	0.87	0.67	0.64	0.51		-0.16	0.11	-0.1	0.23
Other Current Assets	0.53	0.55	0.47	0.08	-0.35	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	-0.16		-0.05	-0.02	0.2
Short Term Debt	0.22	-0.15	0.34	0.54	-0.39	0.65	0.56	0.45	0.37	0.59	0.35	-0.05	0.6	0.23	-0.28	0.35	0.14	-0.03	0.1	-0.1	0.28	0.11	-0.05		-0.59	-0.16
Retained Earnings	-0.24	0.35	-0.5	-0.86	0.58	-0.81	-0.79	-0.49	-0.43	-0.66	-0.54	0.41	-0.06	-0.29	0.6	-0.43	-0.16	0.12	0.04	0.29	-0.44	-0.1	-0.02	-0.59		0.56
Short Term Investments	0.41	0.71	0.19	-0.46	-0.2	-0.3	-0.14	0.04	0.28	0.03	0.09	0.62	0.46	0.33	0.58	0.17	0.42	0.48	0.51	0.62	0.2	0.23	0.2	-0.16	0.56

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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
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	3.8B
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	75.7M
Other Current Assets	84.2M	111.1M	118.4M	225.2M	122.2M	129.4M
Short Term Debt	596.1M	400.4M	404.7M	467.7M	428.9M	275.4M
Retained Earnings	(3.4B)	(3.3B)	(3.4B)	(3.6B)	(3.8B)	(3.6B)
Short Term Investments	68.6M	172.9M	182.4M	48.7M	29.8M	28.3M
Intangible Assets	51.5M	35.2M	34.1M	4.5B	5.2B	5.5B
Common Stock	2.0M	2.0M	2.0M	2.0M	2.0M	1.7M

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