Brookdale Senior Living (Brookdale Senior Living) Change In Receivables

: $7 Mil (TTM As of Dec. 2023)

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Brookdale Senior Living's change in receivables for the quarter that ended in Dec. 2023 was $-1 Mil. It means Brookdale Senior Living's Accounts Receivable increased by $1 Mil from Sep. 2023 to Dec. 2023 .

Brookdale Senior Living's change in receivables for the fiscal year that ended in Dec. 2023 was $7 Mil. It means Brookdale Senior Living's Accounts Receivable declined by $7 Mil from Dec. 2022 to Dec. 2023 .

Brookdale Senior Living's Accounts Receivable for the quarter that ended in Dec. 2023 was $48 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Brookdale Senior Living's Days Sales Outstanding for the three months ended in Dec. 2023 was 5.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Brookdale Senior Living's liquidation value for the three months ended in Dec. 2023 was $-4,824 Mil.

Brookdale Senior Living Change In Receivables Historical Data

The historical data trend for Brookdale Senior Living's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Brookdale Senior Living Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

0.29

24.28

0.50

-4.62

7.38

Brookdale Senior Living Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables																-4.21	3.14	4.41	0.70	-0.87

Brookdale Senior Living Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $7 Mil.

Brookdale Senior Living (NYSE:BKD) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Brookdale Senior Living's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	48.393	/	754.483	*	91
=	5.85

2. In Ben Graham's calculation of liquidation value, Brookdale Senior Living's accounts receivable are only considered to be worth 75% of book value:

Brookdale Senior Living's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	307.726	-	5168.282	+	0.75 * 48.393	+	0.5 * 0
=	-4,824

Brookdale Senior Living Change In Receivables Related Terms

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Brookdale Senior Living (Brookdale Senior Living) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Brookdale Senior Living Inc (NYSE:BKD) » Definitions » Change In Receivables

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Traded in Other Exchanges

B7S:Germany

Address

111 Westwood Place, Suite 400, Brentwood, TN, USA, 37027

Website

https://www.brookdale.com

Brookdale operates senior living communities throughout the United States. Private pay customers contribute the majority of its resident fees. Brookdale's retirement centers are targeted toward middle- to upper-income seniors, typically over the age of 75. It provides basic services, like meals and housekeeping, and supplemental-care services to assist residents with daily activities. Brookdale's assisted living communities offer 24-hour assistance with daily activities and include memory-care communities that are specifically designed for residents with Alzheimer's disease or other dementia. Its continuing-care retirement centers are large communities that accommodate all levels of physical ability and health. The majority of the firm's revenue comes from assisted living resident fees.

Executives

Marcus E Bromley	director
Jordan R Asher	director	C/O BROOKDALE SENIOR LIVING INC., 111 WESTWOOD PLACE, SUITE 400, BRENTWOOD TN 37027
Benjamin J. Ricci	officer: Division Vice President	111 WESTWOOD PLACE, SUITE 400, BRENTWOOD TN 37027
Laura E. Fischer	officer: Division Vice President	111 WESTWOOD PLACE, SUITE 400, BRENTWOOD TN 37027
Frank M Bumstead	director	2300 CHARLOTTE AVENUE, STE 103, NASHVILLE TN 37203
Jaclyn C Pritchett	officer: EVP - Human Resources	111 WESTWOOD PLACE, SUITE 400, BRENTWOOD TN 37027
Lucinda M Baier	officer: Chief Financial Officer	111 WESTWOOD PLACE, SUITE 400, BRENTWOOD TN 37027
George T Hicks	officer: Executive Vice President	BROOKDALE SENIOR LIVING INC., 111 WESTWOOD PLACE, SUITE 400, BRENTWOOD TN 37027
Kevin W Bowman	officer: EVP-Community Operations	111 WESTWOOD PLACE, SUITE 400, BRENTWOOD TN 37027
Rita Johnson-mills	director	C/O BROOKDALE SENIOR LIVING INC., 111 WESTWOOD PLACE, SUITE 400, BRENTWOOD TN 37027
Lee S Wielansky	director	PAUL HASTINGS, 75 EAST 55TH STREET, NEW YORK NY 10022
Denise Wilder Warren	director	6600 WALL STREET, MOBILE AL 36695
Cindy Kent	officer: EVP & President Senior Housing	7601 PENN AVENUE SOUTH, RICHFIELD MN 55418
Vicki L Freed	director	6262 SUNSET DRIVE, MIAMI FL 33143
Guy P Sansone	director	C/O MEDNAX, 1301 CONCORD TERRACE, SUNRISE FL 33323