Brookfield Net Debt vs Long Term Debt Analysis

BN Stock

56.78 0.67 1.19%

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

To learn how to invest in Brookfield Stock, please use our How to Invest in Brookfield Corp guide.

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brookfield Corp Net Debt account and Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Brookfield Corp's Net Debt and Long Term Debt is 0.92. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Brookfield Corp, assuming nothing else is changed. The correlation between historical values of Brookfield Corp's Net Debt and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Brookfield Corp are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Debt i.e., Brookfield Corp's Net Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Long Term Debt

Long-term debt is a debt that Brookfield Corp has held for over one year. Long-term debt appears on Brookfield Corp 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 Corp 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.

Most indicators from Brookfield Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brookfield Corp 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 Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Brookfield Stock, please use our How to Invest in Brookfield Corp guide.At this time, Brookfield Corp's Selling General Administrative is very stable compared to the past year. As of the 20th of November 2024, Issuance Of Capital Stock is likely to grow to about 51.5 M, while Tax Provision is likely to drop about 847.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	11.7B	14.3B	20.2B	21.2B
Total Revenue	75.7B	92.8B	98.0B	102.9B

Gross Profit Total Revenue

Brookfield Corp fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Non Current Assets Total	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Retained Earnings	Total Current Liabilities	Property Plant And Equipment Net	Accounts Payable	Cash	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Short Term Investments	Total Current Assets	Inventory	Other Current Assets	Other Assets	Short Term Debt	Good Will	Other Current Liab	Intangible Assets
Common Stock Shares Outstanding		0.92	0.93	0.92	0.91	0.91	0.9	0.45	0.93	0.87	0.91	0.79	0.52	0.93	0.36	0.89	0.86	0.49	0.83	0.65	0.55	0.58	0.88	0.9	0.45	0.91
Total Assets	0.92		0.99	0.96	1.0	1.0	1.0	0.22	1.0	0.97	0.95	0.91	0.56	0.95	0.32	0.79	0.95	0.31	0.77	0.68	0.47	0.71	0.9	0.96	0.56	0.98
Short Long Term Debt Total	0.93	0.99		0.94	0.99	0.99	0.98	0.26	0.99	0.94	0.95	0.87	0.58	0.96	0.38	0.81	0.95	0.33	0.79	0.68	0.44	0.65	0.9	0.96	0.51	0.99
Total Stockholder Equity	0.92	0.96	0.94		0.94	0.96	0.95	0.15	0.95	0.97	0.88	0.82	0.55	0.93	0.41	0.77	0.89	0.3	0.8	0.77	0.57	0.64	0.84	0.88	0.44	0.91
Net Debt	0.91	1.0	0.99	0.94		1.0	0.99	0.25	1.0	0.96	0.96	0.92	0.53	0.94	0.29	0.79	0.95	0.29	0.74	0.64	0.42	0.73	0.92	0.97	0.59	0.99
Non Current Assets Total	0.91	1.0	0.99	0.96	1.0		1.0	0.21	1.0	0.97	0.95	0.9	0.57	0.95	0.33	0.77	0.95	0.29	0.76	0.68	0.45	0.71	0.9	0.96	0.56	0.99
Non Current Liabilities Total	0.9	1.0	0.98	0.95	0.99	1.0		0.19	0.99	0.97	0.92	0.9	0.53	0.95	0.32	0.78	0.94	0.29	0.76	0.67	0.44	0.71	0.88	0.95	0.56	0.98
Other Stockholder Equity	0.45	0.22	0.26	0.15	0.25	0.21	0.19		0.25	0.06	0.43	0.32	-0.15	0.26	-0.28	0.58	0.16	0.49	0.16	-0.22	0.26	0.28	0.47	0.4	0.44	0.28
Total Liab	0.93	1.0	0.99	0.95	1.0	1.0	0.99	0.25		0.96	0.96	0.9	0.57	0.95	0.33	0.8	0.95	0.32	0.78	0.67	0.47	0.7	0.91	0.96	0.56	0.99
Retained Earnings	0.87	0.97	0.94	0.97	0.96	0.97	0.97	0.06	0.96		0.87	0.86	0.52	0.91	0.37	0.72	0.89	0.23	0.75	0.71	0.44	0.69	0.83	0.9	0.48	0.93
Total Current Liabilities	0.91	0.95	0.95	0.88	0.96	0.95	0.92	0.43	0.96	0.87		0.92	0.53	0.88	0.16	0.79	0.93	0.36	0.68	0.57	0.45	0.75	0.97	0.97	0.67	0.94
Property Plant And Equipment Net	0.79	0.91	0.87	0.82	0.92	0.9	0.9	0.32	0.9	0.86	0.92		0.26	0.76	-0.1	0.67	0.83	0.2	0.49	0.41	0.25	0.94	0.95	0.95	0.85	0.88
Accounts Payable	0.52	0.56	0.58	0.55	0.53	0.57	0.53	-0.15	0.57	0.52	0.53	0.26		0.6	0.7	0.35	0.74	0.26	0.69	0.81	0.57	-0.01	0.34	0.42	-0.11	0.57
Cash	0.93	0.95	0.96	0.93	0.94	0.95	0.95	0.26	0.95	0.91	0.88	0.76	0.6		0.52	0.84	0.89	0.36	0.86	0.7	0.57	0.51	0.81	0.88	0.36	0.94
Non Currrent Assets Other	0.36	0.32	0.38	0.41	0.29	0.33	0.32	-0.28	0.33	0.37	0.16	-0.1	0.7	0.52		0.26	0.37	0.1	0.66	0.66	0.5	-0.41	0.0	0.12	-0.58	0.33
Cash And Short Term Investments	0.89	0.79	0.81	0.77	0.79	0.77	0.78	0.58	0.8	0.72	0.79	0.67	0.35	0.84	0.26		0.69	0.74	0.79	0.5	0.5	0.48	0.73	0.78	0.4	0.79
Net Receivables	0.86	0.95	0.95	0.89	0.95	0.95	0.94	0.16	0.95	0.89	0.93	0.83	0.74	0.89	0.37	0.69		0.29	0.75	0.75	0.48	0.62	0.85	0.91	0.5	0.96
Short Term Investments	0.49	0.31	0.33	0.3	0.29	0.29	0.29	0.49	0.32	0.23	0.36	0.2	0.26	0.36	0.1	0.74	0.29		0.58	0.33	0.34	0.1	0.26	0.31	0.08	0.32
Total Current Assets	0.83	0.77	0.79	0.8	0.74	0.76	0.76	0.16	0.78	0.75	0.68	0.49	0.69	0.86	0.66	0.79	0.75	0.58		0.79	0.68	0.21	0.54	0.64	0.06	0.77
Inventory	0.65	0.68	0.68	0.77	0.64	0.68	0.67	-0.22	0.67	0.71	0.57	0.41	0.81	0.7	0.66	0.5	0.75	0.33	0.79		0.57	0.21	0.42	0.5	0.0	0.65
Other Current Assets	0.55	0.47	0.44	0.57	0.42	0.45	0.44	0.26	0.47	0.44	0.45	0.25	0.57	0.57	0.5	0.5	0.48	0.34	0.68	0.57		0.03	0.32	0.34	0.01	0.45
Other Assets	0.58	0.71	0.65	0.64	0.73	0.71	0.71	0.28	0.7	0.69	0.75	0.94	-0.01	0.51	-0.41	0.48	0.62	0.1	0.21	0.21	0.03		0.84	0.8	0.94	0.67
Short Term Debt	0.88	0.9	0.9	0.84	0.92	0.9	0.88	0.47	0.91	0.83	0.97	0.95	0.34	0.81	0.0	0.73	0.85	0.26	0.54	0.42	0.32	0.84		0.97	0.76	0.89
Good Will	0.9	0.96	0.96	0.88	0.97	0.96	0.95	0.4	0.96	0.9	0.97	0.95	0.42	0.88	0.12	0.78	0.91	0.31	0.64	0.5	0.34	0.8	0.97		0.7	0.96
Other Current Liab	0.45	0.56	0.51	0.44	0.59	0.56	0.56	0.44	0.56	0.48	0.67	0.85	-0.11	0.36	-0.58	0.4	0.5	0.08	0.06	0.0	0.01	0.94	0.76	0.7		0.55
Intangible Assets	0.91	0.98	0.99	0.91	0.99	0.99	0.98	0.28	0.99	0.93	0.94	0.88	0.57	0.94	0.33	0.79	0.96	0.32	0.77	0.65	0.45	0.67	0.89	0.96	0.55

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Brookfield Corp Account Relationship Matchups

Brookfield Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	1.5B	1.5B	1.6B	1.6B	1.6B	1.6B
Total Assets	324.0B	343.7B	391.0B	441.3B	490.1B	514.6B
Short Long Term Debt Total	159.0B	158.9B	188.7B	257.7B	233.7B	245.4B
Total Stockholder Equity	35.0B	35.8B	46.4B	43.8B	45.5B	47.8B
Net Debt	136.6B	138.5B	163.2B	199.7B	222.5B	233.6B
Non Current Assets Total	284.9B	298.6B	334.7B	387.9B	426.6B	447.9B
Liabilities And Stockholders Equity	324.0B	343.7B	391.0B	441.3B	487.6B	512.0B
Non Current Liabilities Total	162.4B	168.0B	191.2B	221.6B	249.0B	261.4B
Other Stockholder Equity	(22.3B)	(21.3B)	6.6B	3.1B	(122.2M)	(128.3M)
Total Liab	207.1B	221.1B	256.3B	299.4B	320.2B	336.2B
Retained Earnings	16.0B	15.2B	17.7B	18.0B	20.7B	21.7B
Total Current Liabilities	44.8B	53.0B	65.1B	77.7B	91.1B	95.7B
Property Plant And Equipment Net	89.3B	100.0B	115.5B	124.3B	271.8B	285.4B
Accounts Payable	43.1B	50.7B	29.1B	33.6B	13.5B	13.0B
Cash	6.8B	9.9B	12.7B	14.4B	11.2B	11.7B
Non Currrent Assets Other	96.7B	96.8B	109.4B	126.7B	3.3B	3.2B
Cash And Short Term Investments	6.8B	9.9B	19.7B	22.0B	16.8B	17.6B
Net Receivables	18.5B	18.9B	16.1B	19.5B	20.3B	21.3B
Short Term Investments	3.6B	5.5B	7.0B	7.6B	5.6B	3.5B
Total Current Assets	39.0B	45.1B	56.3B	53.4B	46.7B	23.7B
Inventory	10.3B	10.4B	8.6B	9.1B	7.1B	7.3B
Other Current Assets	3.5B	5.9B	12.0B	2.8B	2.6B	3.2B
Other Assets	3.6B	3.3B	3.3B	3.4B	16.8B	17.7B
Accumulated Other Comprehensive Income	6.2B	6.2B	7.4B	7.6B	12.7B	13.3B
Short Term Debt	15.7B	21.3B	32.8B	43.3B	57.6B	60.5B
Good Will	14.6B	14.7B	20.2B	28.7B	34.9B	36.7B
Other Current Liab	1.7B	2.4B	3.1B	876M	20.1B	21.1B
Intangible Assets	27.7B	24.7B	30.6B	38.4B	39.0B	40.9B
Common Stock	30.9B	31.7B	10.5B	10.9B	10.9B	19.1B
Long Term Debt	127.7B	127.1B	143.1B	214.4B	176.1B	140.7B
Long Term Debt Total	143.3B	137.6B	155.9B	214.4B	246.6B	139.6B
Capital Surpluse	286M	285M	320M	148M	133.2M	206.5M
Cash And Equivalents	6.8B	9.9B	12.7B	14.4B	16.6B	9.7B
Property Plant Equipment	186.1B	196.9B	216.4B	239.4B	275.3B	188.6B
Net Tangible Assets	(11.4B)	(7.7B)	(8.6B)	(27.5B)	(24.7B)	(23.5B)
Net Invested Capital	174.2B	180.1B	218.1B	254.0B	275.4B	228.4B
Long Term Investments	49.6B	53.6B	55.7B	74.0B	81.8B	64.4B
Short Long Term Debt	15.7B	21.3B	32.8B	43.3B	57.6B	33.3B

Pair Trading with Brookfield Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Brookfield Stock

0.7	V	Visa Class A Sell-off Trend	Pair Corr
0.75	LC	LendingClub Corp	Pair Corr
0.81	LX	Lexinfintech Holdings Earnings Call Today	Pair Corr
0.91	MA	Mastercard	Pair Corr

Moving against Brookfield Stock

0.65	PT	Pintec Technology	Pair Corr
0.55	WU	Western Union	Pair Corr
0.43	MCVT	Mill City Ventures	Pair Corr
0.42	RM	Regional Management Corp	Pair Corr
0.32	ORGN	Origin Materials	Pair Corr

The ability to find closely correlated positions to Brookfield Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookfield Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookfield Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookfield Corp to buy it.

The correlation of Brookfield Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookfield Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Brookfield Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

How To Invest In Brookfield

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Is Brookfield Stock a good investment?

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What is Brookfield Corp's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Brookfield Stock, please use our How to Invest in Brookfield Corp guide.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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 Corp. 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 Corp 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

(0.97)

Earnings Share

0.57

Revenue Per Share

63.769

Quarterly Revenue Growth

(0.01)

Return On Assets

0.0231

The market value of Brookfield Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Corp'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 Corp's market value can be influenced by many factors that don't directly affect Brookfield Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Corp'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.

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Brookfield Net Debt vs Long Term Debt Analysis

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Long Term Debt

Brookfield Corp fundamental ratios Correlations

Brookfield Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Brookfield Corp fundamental ratios Accounts

Pair Trading with Brookfield Corp

Moving together with Brookfield Stock

Moving against Brookfield Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Net Debt
Total Liab	+ 1.0	Net Debt

Other Current Liab	- 0.58	Non Currrent Assets Other
Other Assets	- 0.41	Non Currrent Assets Other
Non Currrent Assets Other	- 0.28	Other Stockholder Equity
Inventory	- 0.22	Other Stockholder Equity
Accounts Payable	- 0.15	Other Stockholder Equity
Other Current Liab	- 0.11	Accounts Payable