Brookfield Deferred Long Term Liab vs Other Assets Analysis

BAM Stock

USD 39.70 0.73 1.87%

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 Deferred Long Term Liab and its Other Assets 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 tightly coupled with the direction of predictive economic indicators such as signals in nation.

Deferred Long Term Liab vs Other Assets

Deferred Long Term Liab vs Other Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brookfield Asset Man Deferred Long Term Liab account and Other Assets. At this time, the significance of the direction appears to have weak relationship.

The correlation between Brookfield Asset's Deferred Long Term Liab and Other Assets is 0.33. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Other Assets 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 Deferred Long Term Liab and Other Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Deferred Long Term Liab of Brookfield Asset Management are associated (or correlated) with its Other Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Assets has no effect on the direction of Deferred Long Term Liab i.e., Brookfield Asset's Deferred Long Term Liab and Other Assets go up and down completely randomly.

Correlation Coefficient

0.33

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Other Assets

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 tightly coupled 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 29th of April 2024, Enterprise Value is likely to grow to about 18.6 B, while Tax Provision is likely to drop about 618.6 M.

	2021	2022	2023	2024 (projected)
Operating Income	3.7B	2.7B	2.6B	3.0B
Total Revenue	2.8B	3.6B	4.1B	3.9B

Operating Income Total Revenue

Brookfield Asset fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Total Liab	Total Current Liabilities	Retained Earnings	Cash	Property Plant And Equipment Gross	Total Stockholder Equity	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity
Common Stock Shares Outstanding		0.34	0.35	0.36	0.34	0.43	0.3	0.32	0.39	0.03	0.07	-0.91	0.43	0.34	-0.25	0.29	0.12	-0.39	-0.22	-0.26	0.07	-0.87	-0.49	-0.65	0.81	0.32
Total Assets	0.34		1.0	1.0	1.0	0.99	0.99	1.0	0.96	0.56	0.85	-0.2	0.94	0.22	0.51	-0.22	0.92	-0.24	0.37	0.7	0.94	-0.11	-0.38	-0.28	0.69	0.27
Short Long Term Debt Total	0.35	1.0		1.0	1.0	0.99	1.0	1.0	0.95	0.54	0.85	-0.21	0.93	0.17	0.51	-0.22	0.92	-0.25	0.36	0.7	0.94	-0.12	-0.4	-0.31	0.68	0.23
Net Debt	0.36	1.0	1.0		1.0	1.0	1.0	1.0	0.95	0.54	0.84	-0.22	0.93	0.17	0.5	-0.22	0.92	-0.25	0.35	0.69	0.94	-0.13	-0.41	-0.32	0.69	0.23
Non Current Assets Total	0.34	1.0	1.0	1.0		0.99	0.99	1.0	0.96	0.57	0.84	-0.2	0.93	0.21	0.52	-0.23	0.92	-0.26	0.38	0.7	0.94	-0.11	-0.41	-0.3	0.68	0.26
Non Currrent Assets Other	0.43	0.99	0.99	1.0	0.99		0.99	0.99	0.94	0.52	0.82	-0.29	0.93	0.17	0.45	-0.18	0.91	-0.27	0.32	0.64	0.91	-0.21	-0.42	-0.37	0.74	0.26
Non Current Liabilities Total	0.3	0.99	1.0	1.0	0.99	0.99		1.0	0.93	0.53	0.85	-0.17	0.91	0.12	0.51	-0.25	0.94	-0.21	0.36	0.73	0.96	-0.07	-0.35	-0.28	0.66	0.21
Total Liab	0.32	1.0	1.0	1.0	1.0	0.99	1.0		0.95	0.56	0.84	-0.19	0.93	0.19	0.52	-0.25	0.93	-0.24	0.38	0.72	0.95	-0.1	-0.37	-0.28	0.67	0.24
Total Current Liabilities	0.39	0.96	0.95	0.95	0.96	0.94	0.93	0.95		0.62	0.75	-0.26	0.93	0.42	0.51	-0.23	0.84	-0.33	0.43	0.63	0.87	-0.18	-0.45	-0.3	0.7	0.37
Retained Earnings	0.03	0.56	0.54	0.54	0.57	0.52	0.53	0.56	0.62		0.47	0.02	0.46	0.52	0.86	-0.62	0.45	-0.39	0.95	0.68	0.52	0.07	-0.23	-0.24	0.11	0.22
Cash	0.07	0.85	0.85	0.84	0.84	0.82	0.85	0.84	0.75	0.47		0.19	0.78	0.06	0.5	-0.18	0.8	-0.12	0.38	0.77	0.83	0.27	-0.2	-0.01	0.35	0.21
Property Plant And Equipment Gross	-0.91	-0.2	-0.21	-0.22	-0.2	-0.29	-0.17	-0.19	-0.26	0.02	0.19		-0.21	-0.23	0.3	-0.14	-0.06	0.49	0.24	0.37	0.0	0.96	0.46	0.79	-0.72	-0.24
Total Stockholder Equity	0.43	0.94	0.93	0.93	0.93	0.93	0.91	0.93	0.93	0.46	0.78	-0.21		0.32	0.37	0.01	0.8	-0.11	0.25	0.55	0.81	-0.19	-0.37	-0.15	0.76	0.34
Other Current Liab	0.34	0.22	0.17	0.17	0.21	0.17	0.12	0.19	0.42	0.52	0.06	-0.23	0.32		0.27	-0.01	-0.1	-0.28	0.41	0.01	0.01	-0.19	-0.25	-0.11	0.33	0.57
Other Liab	-0.25	0.51	0.51	0.5	0.52	0.45	0.51	0.52	0.51	0.86	0.5	0.3	0.37	0.27		-0.66	0.48	-0.29	0.87	0.81	0.58	0.37	-0.11	-0.12	-0.08	-0.18
Net Tangible Assets	0.29	-0.22	-0.22	-0.22	-0.23	-0.18	-0.25	-0.25	-0.23	-0.62	-0.18	-0.14	0.01	-0.01	-0.66		-0.38	0.31	-0.74	-0.67	-0.42	-0.27	-0.13	0.16	0.29	0.19
Accounts Payable	0.12	0.92	0.92	0.92	0.92	0.91	0.94	0.93	0.84	0.45	0.8	-0.06	0.8	-0.1	0.48	-0.38		-0.19	0.34	0.76	0.97	0.01	-0.25	-0.2	0.49	0.08
Other Assets	-0.39	-0.24	-0.25	-0.25	-0.26	-0.27	-0.21	-0.24	-0.33	-0.39	-0.12	0.49	-0.11	-0.28	-0.29	0.31	-0.19		-0.29	-0.07	-0.19	0.39	0.38	0.81	-0.2	-0.05
Long Term Debt	-0.22	0.37	0.36	0.35	0.38	0.32	0.36	0.38	0.43	0.95	0.38	0.24	0.25	0.41	0.87	-0.74	0.34	-0.29		0.71	0.41	0.29	-0.06	-0.06	-0.18	0.12
Net Receivables	-0.26	0.7	0.7	0.69	0.7	0.64	0.73	0.72	0.63	0.68	0.77	0.37	0.55	0.01	0.81	-0.67	0.76	-0.07	0.71		0.83	0.48	-0.01	0.06	0.01	-0.03
Good Will	0.07	0.94	0.94	0.94	0.94	0.91	0.96	0.95	0.87	0.52	0.83	0.0	0.81	0.01	0.58	-0.42	0.97	-0.19	0.41	0.83		0.11	-0.2	-0.18	0.47	0.1
Common Stock Total Equity	-0.87	-0.11	-0.12	-0.13	-0.11	-0.21	-0.07	-0.1	-0.18	0.07	0.27	0.96	-0.19	-0.19	0.37	-0.27	0.01	0.39	0.29	0.48	0.11		0.45	0.69	-0.68	-0.23
Short Term Investments	-0.49	-0.38	-0.4	-0.41	-0.41	-0.42	-0.35	-0.37	-0.45	-0.23	-0.2	0.46	-0.37	-0.25	-0.11	-0.13	-0.25	0.38	-0.06	-0.01	-0.2	0.45		0.52	-0.52	-0.25
Inventory	-0.65	-0.28	-0.31	-0.32	-0.3	-0.37	-0.28	-0.28	-0.3	-0.24	-0.01	0.79	-0.15	-0.11	-0.12	0.16	-0.2	0.81	-0.06	0.06	-0.18	0.69	0.52		-0.5	0.02
Other Current Assets	0.81	0.69	0.68	0.69	0.68	0.74	0.66	0.67	0.7	0.11	0.35	-0.72	0.76	0.33	-0.08	0.29	0.49	-0.2	-0.18	0.01	0.47	-0.68	-0.52	-0.5		0.4
Other Stockholder Equity	0.32	0.27	0.23	0.23	0.26	0.26	0.21	0.24	0.37	0.22	0.21	-0.24	0.34	0.57	-0.18	0.19	0.08	-0.05	0.12	-0.03	0.1	-0.23	-0.25	0.02	0.4

Click cells to compare fundamentals

Brookfield Asset Account Relationship Matchups

Brookfield Asset fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	324.0B	22.5B	25.6B	12.9B	14.2B	13.5B
Short Long Term Debt Total	143.4B	4.8B	461M	3M	256M	243.2M
Net Debt	136.6B	2.7B	(2.0B)	(3.5B)	(2.4B)	(2.3B)
Non Current Assets Total	289.2B	13.5B	16.2B	6.4B	2.3B	2.2B
Non Currrent Assets Other	104.5B	1.2B	3.1M	967.7M	(1.3B)	(1.2B)
Liabilities And Stockholders Equity	242.1B	22.5B	25.6B	12.9B	14.2B	13.5B
Non Current Liabilities Total	166.5B	5.5B	700M	681M	5.0B	4.7B
Total Liab	207.1B	10.5B	11.2B	3.4B	5.0B	4.7B
Total Current Liabilities	40.6B	5B	10.5B	2.7B	1.1B	1.1B
Retained Earnings	16.0B	15.2B	17.7B	84M	(35M)	(33.3M)
Cash	6.8B	2.1B	2.5B	3.5B	2.7B	2.5B
Property Plant And Equipment Gross	53.0B	67.3B	89.3B	100.0B	115.0B	120.8B
Total Stockholder Equity	35.0B	9.1B	9.9B	9.5B	9.3B	14.9B
Other Current Liab	1.7B	4.4B	9.5B	(3M)	5M	4.8M
Other Liab	44.7B	50.3B	24.2B	1.3B	1.5B	1.4B
Net Tangible Assets	(11.4B)	(7.7B)	(8.6B)	9.5B	10.9B	11.5B
Accounts Payable	23.2B	611M	561M	2.7B	859M	816.1M
Other Assets	3.6B	2.6B	3.3B	739M	11.0B	11.6B
Long Term Debt	69.7B	108.8B	130.0B	148.4B	175.9B	0.0
Net Receivables	13.9B	7.8B	6.9B	2.9B	3.1B	5.8B
Good Will	5.3B	8.8B	14.6B	249M	249.7M	237.2M
Common Stock Total Equity	24.1B	25.6B	30.9B	31.7B	36.4B	38.3B
Short Term Investments	3.4B	3.6B	5.5B	7.0B	8.0B	8.4B
Inventory	7.1B	6.3B	10.0B	7.2B	13.3B	13.9B
Other Current Assets	3.5B	(9.9B)	(9.9B)	(7.2B)	(5.7B)	(5.4B)
Other Stockholder Equity	1.3B	(8.9B)	9.7B	(2.0B)	(47.6M)	(45.2M)
Long Term Investments	49.6B	59.1B	55.7B	5.1B	2.3B	2.2B
Short Long Term Debt	15.7B	21.3B	32.8B	3M	256M	243.2M
Total Current Assets	34.8B	8.9B	9.5B	6.4B	895M	850.3M
Accumulated Other Comprehensive Income	6.2B	9.1B	156M	153M	3M	2.9M
Short Term Debt	15.7B	21.3B	461M	3M	256M	243.2M
Intangible Assets	27.7B	71M	64M	59M	42M	39.9M
Common Stock	7.3B	8.9B	9.7B	9.5B	2.4B	2.2B
Property Plant Equipment	186.1B	196.9B	216.4B	68M	78.2M	74.3M
Property Plant And Equipment Net	89.3B	21M	48M	68M	72.6M	69.0M
Cash And Short Term Investments	10.4B	2.1B	2.5B	3.5B	2.7B	5.3B
Long Term Debt Total	69.9B	109.0B	143.3B	148.4B	175.9B	0.0

Pair Trading with Brookfield Asset

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 Asset 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 Asset will appreciate offsetting losses from the drop in the long position's value.

Moving against Brookfield Stock

0.46

FSK

FS KKR Capital Financial Report 3rd of May 2024

Pair Corr

The ability to find closely correlated positions to Brookfield Asset 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 Asset 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 Asset - 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 Asset Management to buy it.

The correlation of Brookfield Asset 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 Asset moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Asset Man 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 Asset 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

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:

How To Invest In Brookfield

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Is Brookfield Stock a good investment?

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What is Brookfield Asset's Net Worth?

Details

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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 tightly coupled with the direction of predictive economic indicators such as signals in nation.

Note that the Brookfield Asset Man information on this page should be used as a complementary analysis to other Brookfield Asset's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Brookfield Asset's price analysis, check to measure Brookfield Asset's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Asset is operating at the current time. Most of Brookfield Asset's value examination focuses on studying past and present price action to predict the probability of Brookfield Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Asset's price. Additionally, you may evaluate how the addition of Brookfield Asset to your portfolios can decrease your overall portfolio volatility.

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Is Brookfield Asset's industry 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

(0.24)

Dividend Share

1.28

Earnings Share

1.13

Revenue Per Share

10.449

Quarterly Revenue Growth

0.012

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.

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Brookfield Deferred Long Term Liab vs Other Assets Analysis

Deferred Long Term Liab vs Other Assets

Deferred Long Term Liab vs Other Assets Correlation Analysis

Correlation Coefficient

Deferred Long Term Liab

Other Assets

Brookfield Asset fundamental ratios Correlations

Brookfield Asset Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Brookfield Asset fundamental ratios Accounts

Pair Trading with Brookfield Asset

Moving against Brookfield Stock

Complementary Tools for Brookfield Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Short Long Term Debt Total

Property Plant And Equipment Gross	- 0.91	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.87	Common Stock Shares Outstanding
Long Term Debt	- 0.74	Net Tangible Assets
Other Current Assets	- 0.72	Property Plant And Equipment Gross
Other Current Assets	- 0.68	Common Stock Total Equity
Net Receivables	- 0.67	Net Tangible Assets