Brookfield Tax Assets vs Total Debt Analysis

BBU Stock  USD 22.15  0.53  2.45%   
Trend analysis of Brookfield Business Partners balance sheet accounts such as Total Assets of 86.1 B, Short and Long Term Debt Total of 47.6 B or Other Current Liab of 6.3 B provides information on Brookfield Business' total assets, liabilities, and equity, which is the actual value of Brookfield Business to its prevalent stockholders. By breaking down trends over time using Brookfield Business balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Business Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

About Brookfield Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Brookfield Business at a specified time, usually calculated after every quarter, six months, or one year. Brookfield Business Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Brookfield Business and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Brookfield currently owns. An asset can also be divided into two categories, current and non-current.

Brookfield Business Balance Sheet Chart

Brookfield Business Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Brookfield Business uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Brookfield Business' Accounts Payable is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 70.5 B in 2024, despite the fact that Net Tangible Assets are likely to grow to (32.5 B).

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Brookfield Business assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Brookfield Business books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Brookfield Business balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Brookfield Business Partners are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Brookfield Business' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brookfield Business 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 Business Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Selling General Administrative is likely to gain to about 1.6 B in 2024, whereas Tax Provision is likely to drop slightly above 38.6 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit3.4B4.4B2.1B2.4B
Total Revenue46.6B57.5B53.1B30.0B

Brookfield Business fundamental ratios Correlations

0.80.810.40.660.770.7-0.810.770.60.810.180.270.740.790.090.450.820.690.810.780.770.880.860.720.68
0.80.990.40.670.580.94-0.990.920.650.990.520.40.91.00.10.640.990.880.870.960.780.920.880.830.92
0.810.990.510.680.530.95-1.00.870.571.00.590.330.861.00.030.571.00.840.830.990.720.90.830.80.93
0.40.40.510.44-0.120.51-0.530.1-0.30.530.78-0.220.120.44-0.49-0.260.490.160.090.61-0.050.210.050.120.46
0.660.670.680.440.180.71-0.70.650.450.680.240.710.640.66-0.150.160.670.650.750.660.360.680.630.720.38
0.770.580.53-0.120.180.36-0.530.70.660.53-0.150.070.630.560.370.720.570.540.640.480.880.770.820.520.56
0.70.940.950.510.710.36-0.940.820.550.950.560.420.830.950.170.390.940.830.790.920.630.810.740.760.86
-0.81-0.99-1.0-0.53-0.7-0.53-0.94-0.87-0.54-1.0-0.61-0.32-0.86-0.990.01-0.57-0.99-0.85-0.83-0.99-0.72-0.9-0.83-0.8-0.93
0.770.920.870.10.650.70.82-0.870.780.870.220.510.950.90.280.750.890.910.910.810.840.980.960.880.79
0.60.650.57-0.30.450.660.55-0.540.780.56-0.240.660.750.610.490.650.590.650.810.450.710.750.850.810.45
0.810.991.00.530.680.530.95-1.00.870.560.60.320.850.990.010.561.00.830.820.990.710.90.830.790.93
0.180.520.590.780.24-0.150.56-0.610.22-0.240.6-0.220.270.56-0.490.130.560.340.140.690.060.230.080.20.67
0.270.40.33-0.220.710.070.42-0.320.510.660.32-0.220.470.360.150.260.340.450.630.240.30.430.520.560.04
0.740.90.860.120.640.630.83-0.860.950.750.850.270.470.880.290.690.870.980.930.80.810.930.90.920.8
0.791.01.00.440.660.560.95-0.990.90.610.990.560.360.880.080.621.00.860.840.980.760.910.860.810.93
0.090.10.03-0.49-0.150.370.170.010.280.490.01-0.490.150.290.080.120.060.250.23-0.090.410.210.280.150.09
0.450.640.57-0.260.160.720.39-0.570.750.650.560.130.260.690.620.120.590.640.660.530.760.710.750.630.63
0.820.991.00.490.670.570.94-0.990.890.591.00.560.340.871.00.060.590.850.840.980.750.920.860.80.93
0.690.880.840.160.650.540.83-0.850.910.650.830.340.450.980.860.250.640.850.920.790.780.870.840.890.79
0.810.870.830.090.750.640.79-0.830.910.810.820.140.630.930.840.230.660.840.920.760.830.910.940.920.68
0.780.960.990.610.660.480.92-0.990.810.450.990.690.240.80.98-0.090.530.980.790.760.660.840.760.740.93
0.770.780.72-0.050.360.880.63-0.720.840.710.710.060.30.810.760.410.760.750.780.830.660.850.910.640.72
0.880.920.90.210.680.770.81-0.90.980.750.90.230.430.930.910.210.710.920.870.910.840.850.970.870.8
0.860.880.830.050.630.820.74-0.830.960.850.830.080.520.90.860.280.750.860.840.940.760.910.970.850.72
0.720.830.80.120.720.520.76-0.80.880.810.790.20.560.920.810.150.630.80.890.920.740.640.870.850.67
0.680.920.930.460.380.560.86-0.930.790.450.930.670.040.80.930.090.630.930.790.680.930.720.80.720.67
Click cells to compare fundamentals

Brookfield Business Account Relationship Matchups

Brookfield Business fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding69.4M80.2M78.3M150.6M74.5M74.8M
Total Assets51.8B54.7B64.2B89.5B82.0B86.1B
Short Long Term Debt Total22.4B23.8B29.1B50.8B45.3B47.6B
Other Current Liab(2.8B)(4.5B)(5.1B)7.6B6.0B6.3B
Total Current Liabilities16.5B610M1.6B17.0B14.3B7.3B
Total Stockholder Equity11.1B52.3B60.8B64.9B1.9B1.8B
Other Liab5.6B6.3B2.5B8.3B9.6B10.1B
Net Tangible Assets(14.7B)(14.6B)(21.1B)(38.0B)(34.2B)(32.5B)
Property Plant And Equipment Net13.9B14.0B15.3B15.9B15.6B9.1B
Current Deferred Revenue1.4B1.5B1.4B1.2B481M881.6M
Net Debt20.4B21.0B26.5B47.9B41.9B44.0B
Retained Earnings(217M)(235M)62.9M113.9M546.2M573.5M
Accounts Payable16.5B3.0B3.7B4.1B4.2B5.1B
Cash2.0B2.7B2.6B2.9B3.4B1.8B
Non Current Assets Total38.9B41.7B49.6B71.6B67.2B70.5B
Non Currrent Assets Other1.8B7.3B297M245M204.1M193.9M
Other Assets2.5B3.2B9.4B2.6B3.0B2.4B
Long Term Debt21.3B23.2B27.5B46.7B39.5B41.5B
Cash And Short Term Investments2.0B2.7B2.6B2.9B4.0B2.0B
Net Receivables5.6B5.0B5.6B7.3B5.8B4.4B
Good Will5.2B5.2B8.6B15.5B14.1B14.8B
Short Term Investments734M1.4B1.4B1.4B614.8M743.2M
Liabilities And Stockholders Equity51.8B52.8B64.2B89.5B82.0B86.1B
Non Current Liabilities Total40.7B42.8B51.2B71.0B49.2B28.5B
Inventory5.3B5.3B6.4B7.7B3.8B3.4B
Other Current Assets719M650M872M1.1B1.2B606.6M
Other Stockholder Equity2.3B50.4B58.6B63.5B73.0B76.7B
Total Liab40.7B43.4B51.2B71.0B63.5B66.7B
Long Term Investments5.8B10.5B10.0B15.0B7.1B5.1B
Property Plant And Equipment Gross13.9B14.0B20.3B22.0B22.4B23.5B
Short Long Term Debt1.1B610M1.6B3.8B3.3B3.5B
Total Current Assets12.9B13.0B14.6B17.9B14.8B10.1B
Accumulated Other Comprehensive Income2M(112M)(3.0M)(812.6M)(745.2M)(782.4M)
Short Term Debt1.4B610M1.6B4.1B3.6B3.8B
Intangible Assets11.6B11.3B14.8B24.0B20.8B21.9B
Common Stock2.3B2.3B2.2B2.1B2.1B2.1B
Property Plant Equipment13.9B14.0B15.3B15.9B18.3B19.2B
Long Term Debt Total22.4B23.2B28.3B44.2B50.8B53.4B

Pair Trading with Brookfield Business

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

Moving together with Brookfield Stock

  0.75NNBR NN Inc Financial Report 2nd of May 2024 PairCorr

Moving against Brookfield Stock

  0.7MMM 3M Company Fiscal Quarter End 31st of March 2024 PairCorr
  0.56HON Honeywell International Financial Report 25th of April 2024 PairCorr
The ability to find closely correlated positions to Brookfield Business 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 Business 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 Business - 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 Business Partners to buy it.
The correlation of Brookfield Business 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 Business moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Business 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 Business 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 CorrelationCorrelation Matching
When determining whether Brookfield Business is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brookfield Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brookfield Business Partners Stock. Highlighted below are key reports to facilitate an investment decision about Brookfield Business Partners Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Business Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Brookfield Business information on this page should be used as a complementary analysis to other Brookfield Business' 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Brookfield Business' price analysis, check to measure Brookfield Business' 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 Business is operating at the current time. Most of Brookfield Business' value examination focuses on studying past and present price action to predict the probability of Brookfield Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Business' price. Additionally, you may evaluate how the addition of Brookfield Business to your portfolios can decrease your overall portfolio volatility.
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Is Brookfield Business' 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 Business. 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 Business 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
2.145
Dividend Share
0.25
Earnings Share
6.49
Revenue Per Share
253.838
Quarterly Revenue Growth
(0.08)
The market value of Brookfield Business 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 Business' value that differs from its market value or its book value, called intrinsic value, which is Brookfield Business' 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 Business' market value can be influenced by many factors that don't directly affect Brookfield Business' 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 Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Business' 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.