Brookfield Long Term Debt vs Inventory Analysis

BAM Stock  USD 48.67  0.46  0.94%   
Brookfield Asset financial indicator trend analysis is way more than just evaluating Brookfield Asset Man prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brookfield Asset Man is a good investment. Please check the relationship between Brookfield Asset Long Term Debt and its Inventory accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Asset Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Long Term Debt vs Inventory

Long Term Debt vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brookfield Asset Man Long Term Debt account and Inventory. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Brookfield Asset's Long Term Debt and Inventory is -0.41. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Inventory in the same time period over historical financial statements of Brookfield Asset Management, assuming nothing else is changed. The correlation between historical values of Brookfield Asset's Long Term Debt and Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Brookfield Asset Management are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Long Term Debt i.e., Brookfield Asset's Long Term Debt and Inventory go up and down completely randomly.

Correlation Coefficient

-0.41
Relationship DirectionNegative 
Relationship StrengthVery Weak

Long Term Debt

Long-term debt is a debt that Brookfield Asset Man has held for over one year. Long-term debt appears on Brookfield Asset Management balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Brookfield Asset Management balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Inventory

Most indicators from Brookfield Asset's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brookfield Asset Man 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 Brookfield Asset Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
At this time, Brookfield Asset's Selling General Administrative is very stable compared to the past year. As of the 16th of October 2024, Enterprise Value Over EBITDA is likely to grow to 6.78, while Issuance Of Capital Stock is likely to drop about 17.6 M.
 2021 2022 2023 2024 (projected)
Operating Income3.7B2.7B2.6B3.0B
Total Revenue2.8B3.6B4.1B3.9B

Brookfield Asset fundamental ratios Correlations

0.34-0.20.360.340.460.30.320.390.270.07-0.910.430.1-0.250.290.12-0.39-0.22-0.060.07-0.87-0.490.030.620.61
0.340.461.01.00.980.991.00.960.840.85-0.20.940.050.51-0.220.92-0.240.370.80.94-0.11-0.380.110.550.48
-0.20.460.440.470.320.450.470.520.820.450.230.340.550.9-0.730.43-0.30.990.50.50.28-0.12-0.390.2-0.4
0.361.00.441.00.981.01.00.950.830.84-0.220.930.010.5-0.220.92-0.250.350.790.94-0.13-0.410.090.560.48
0.341.00.471.00.980.991.00.960.840.84-0.20.930.040.52-0.230.92-0.260.380.790.94-0.11-0.410.090.550.47
0.460.980.320.980.980.970.970.930.760.81-0.320.93-0.090.34-0.120.89-0.240.230.780.89-0.23-0.410.230.510.57
0.30.990.451.00.990.971.00.930.810.85-0.170.91-0.030.51-0.250.94-0.210.360.820.96-0.07-0.350.10.520.45
0.321.00.471.01.00.971.00.950.830.84-0.190.930.020.52-0.250.93-0.240.380.810.95-0.1-0.370.10.540.46
0.390.960.520.950.960.930.930.950.860.75-0.260.930.210.51-0.230.84-0.330.430.730.87-0.18-0.450.10.560.46
0.270.840.820.830.840.760.810.830.860.67-0.170.750.440.78-0.460.7-0.410.760.630.76-0.1-0.37-0.230.570.11
0.070.850.450.840.840.810.850.840.750.670.190.78-0.060.5-0.180.8-0.120.380.830.830.27-0.20.170.220.33
-0.91-0.20.23-0.22-0.2-0.32-0.17-0.19-0.26-0.170.19-0.21-0.050.3-0.14-0.060.490.240.190.00.960.460.07-0.57-0.49
0.430.940.340.930.930.930.910.930.930.750.78-0.210.10.370.010.8-0.110.250.680.81-0.19-0.370.210.580.58
0.10.050.550.010.04-0.09-0.030.020.210.44-0.06-0.050.10.54-0.21-0.21-0.290.58-0.2-0.1-0.02-0.17-0.550.46-0.17
-0.250.510.90.50.520.340.510.520.510.780.50.30.370.54-0.660.48-0.290.870.440.580.37-0.11-0.570.37-0.34
0.29-0.22-0.73-0.22-0.23-0.12-0.25-0.25-0.23-0.46-0.18-0.140.01-0.21-0.66-0.380.31-0.74-0.43-0.42-0.27-0.130.390.030.57
0.120.920.430.920.920.890.940.930.840.70.8-0.060.8-0.210.48-0.38-0.190.340.840.970.01-0.250.120.350.3
-0.39-0.24-0.3-0.25-0.26-0.24-0.21-0.24-0.33-0.41-0.120.49-0.11-0.29-0.290.31-0.19-0.29-0.03-0.190.390.380.42-0.30.01
-0.220.370.990.350.380.230.360.380.430.760.380.240.250.580.87-0.740.34-0.290.430.410.29-0.06-0.410.14-0.46
-0.060.80.50.790.790.780.820.810.730.630.830.190.68-0.20.44-0.430.84-0.030.430.880.3-0.060.37-0.010.18
0.070.940.50.940.940.890.960.950.870.760.830.00.81-0.10.58-0.420.97-0.190.410.880.11-0.20.10.360.28
-0.87-0.110.28-0.13-0.11-0.23-0.07-0.1-0.18-0.10.270.96-0.19-0.020.37-0.270.010.390.290.30.110.450.05-0.54-0.46
-0.49-0.38-0.12-0.41-0.41-0.41-0.35-0.37-0.45-0.37-0.20.46-0.37-0.17-0.11-0.13-0.250.38-0.06-0.06-0.20.450.14-0.5-0.41
0.030.11-0.390.090.090.230.10.10.1-0.230.170.070.21-0.55-0.570.390.120.42-0.410.370.10.050.14-0.490.42
0.620.550.20.560.550.510.520.540.560.570.22-0.570.580.460.370.030.35-0.30.14-0.010.36-0.54-0.5-0.490.45
0.610.48-0.40.480.470.570.450.460.460.110.33-0.490.58-0.17-0.340.570.30.01-0.460.180.28-0.46-0.410.420.45
Click cells to compare fundamentals

Brookfield Asset Account Relationship Matchups

Brookfield Asset fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets324.0B22.5B25.6B12.9B14.2B13.5B
Short Long Term Debt Total159.0B153.2B176.4B3M256M243.2M
Net Debt136.6B2.7B(2.0B)(3.5B)(2.4B)(2.3B)
Non Current Assets Total289.2B13.5B16.2B6.4B2.3B2.2B
Non Currrent Assets Other104.5B(19.9B)3.1M967.7M(1.3B)(1.2B)
Liabilities And Stockholders Equity242.1B22.5B25.6B12.9B14.2B13.5B
Non Current Liabilities Total166.5B5.5B700M681M5.0B4.7B
Total Liab207.1B10.5B11.2B3.4B5.0B4.7B
Total Current Liabilities40.6B5B10.5B2.7B1.1B1.1B
Retained Earnings16.0B9.1B9.8B84M(35M)(33.3M)
Cash6.8B2.1B2.5B3.5B2.7B2.5B
Property Plant And Equipment Gross53.0B67.3B89.3B100.0B115.0B120.8B
Total Stockholder Equity35.0B9.1B9.9B9.5B9.3B14.9B
Other Current Liab1.7B15.1B9.5B(3M)5M4.8M
Other Liab44.7B50.3B24.2B1.3B1.5B1.4B
Net Tangible Assets(11.4B)(7.7B)(8.6B)9.5B10.9B11.5B
Accounts Payable23.2B611M561M2.7B859M816.1M
Other Assets3.6B2.6B3.3B739M11.0B11.6B
Long Term Debt69.7B108.8B130.0B148.4B175.9B0.0
Net Receivables13.9B54M6.9B2.9B3.1B5.5B
Good Will5.3B8.8B14.6B249M249.7M237.2M
Common Stock Total Equity24.1B25.6B30.9B31.7B36.4B38.3B
Short Term Investments3.4B3.6B5.5B7.0B8.0B8.4B
Inventory7.1B(23.4B)10.0B7.2B13.3B13.9B
Other Current Assets3.5B6.8B(9.9B)(7.2B)(5.7B)(5.4B)
Other Stockholder Equity1.3B(10.4B)(9.8B)(2.0B)(47.6M)(45.2M)
Long Term Investments49.6B59.1B55.7B5.1B2.3B2.2B
Short Long Term Debt15.7B21.3B32.8B3M256M243.2M
Total Current Assets34.8B8.9B9.5B6.4B895M850.3M
Accumulated Other Comprehensive Income6.2B162M156M153M3M2.9M
Short Term Debt15.7B4.8B461M3M256M243.2M
Intangible Assets27.7B71M64M59M42M39.9M
Common Stock7.3B8.9B9.7B9.5B2.4B2.2B
Property Plant Equipment186.1B196.9B216.4B68M78.2M74.3M
Property Plant And Equipment Net89.3B21M48M68M72.6M69.0M
Cash And Short Term Investments10.4B2.1B2.5B3.5B2.7B5.3B
Long Term Debt Total69.9B109.0B143.3B148.4B175.9B0.0

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When determining whether Brookfield Asset Man is a strong investment it is important to analyze Brookfield Asset's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brookfield Asset's future performance. For an informed investment choice regarding Brookfield Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Asset Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Asset Management & Custody Banks 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 Brookfield Asset. If investors know Brookfield 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 Brookfield Asset listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.079
Dividend Share
1.4
Earnings Share
1.09
Revenue Per Share
10.449
Quarterly Revenue Growth
5.406
The market value of Brookfield Asset Man is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Asset's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Asset'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 Brookfield Asset's market value can be influenced by many factors that don't directly affect Brookfield Asset'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 Brookfield Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Asset'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.