Brookfield Net Receivables vs Retained Earnings Analysis

BAM Stock

USD 55.56 0.56 1.02%

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 Net Receivables and its Retained Earnings 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.

Net Receivables vs Retained Earnings

Net Receivables vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brookfield Asset Man Net Receivables account and Retained Earnings. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Brookfield Asset's Net Receivables and Retained Earnings is 0.81. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Retained Earnings 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 Net Receivables and Retained Earnings 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 Receivables of Brookfield Asset Management are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Receivables i.e., Brookfield Asset's Net Receivables and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.81

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Receivables

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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 22nd of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.15, while Issuance Of Capital Stock is likely to drop about 17.6 M.

	2021	2022	2023	2024 (projected)
Operating Income	3.7B	2.7B	900M	855M
Total Revenue	2.8B	3.6B	383M	363.9M

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		0.36	-0.19	0.36	0.34	0.45	0.31	0.33	0.39	0.28	0.24	-0.9	0.53	0.07	-0.25	0.29	0.15	-0.39	-0.22	0.15	0.08	-0.87	0.24	0.12	0.55	0.69
Total Assets	0.36		0.47	1.0	1.0	0.98	0.99	1.0	0.96	0.85	0.88	-0.22	0.94	0.03	0.52	-0.23	0.92	-0.27	0.38	0.88	0.93	-0.13	0.22	0.16	0.52	0.55
Short Long Term Debt Total	-0.19	0.47		0.44	0.47	0.32	0.46	0.48	0.52	0.82	0.55	0.23	0.43	0.53	0.9	-0.73	0.45	-0.3	0.99	0.63	0.5	0.28	0.5	-0.3	0.1	-0.28
Net Debt	0.36	1.0	0.44		1.0	0.98	1.0	1.0	0.95	0.82	0.86	-0.21	0.92	-0.02	0.5	-0.22	0.93	-0.23	0.35	0.87	0.94	-0.12	0.17	0.17	0.51	0.54
Non Current Assets Total	0.34	1.0	0.47	1.0		0.98	0.99	1.0	0.96	0.84	0.88	-0.2	0.93	0.01	0.52	-0.23	0.93	-0.26	0.38	0.88	0.94	-0.11	0.18	0.17	0.5	0.54
Non Currrent Assets Other	0.45	0.98	0.32	0.98	0.98		0.97	0.97	0.93	0.76	0.84	-0.31	0.92	-0.13	0.34	-0.11	0.9	-0.24	0.23	0.85	0.89	-0.23	0.16	0.3	0.46	0.63
Non Current Liabilities Total	0.31	0.99	0.46	1.0	0.99	0.97		1.0	0.93	0.82	0.87	-0.18	0.91	-0.04	0.52	-0.26	0.95	-0.24	0.37	0.88	0.95	-0.09	0.2	0.16	0.49	0.51
Total Liab	0.33	1.0	0.48	1.0	1.0	0.97	1.0		0.96	0.84	0.87	-0.2	0.93	0.01	0.52	-0.25	0.94	-0.25	0.38	0.88	0.95	-0.11	0.21	0.16	0.5	0.52
Total Current Liabilities	0.39	0.96	0.52	0.95	0.96	0.93	0.93	0.96		0.86	0.83	-0.26	0.96	0.19	0.51	-0.23	0.85	-0.33	0.43	0.85	0.87	-0.18	0.25	0.18	0.51	0.55
Retained Earnings	0.28	0.85	0.82	0.82	0.84	0.76	0.82	0.84	0.86		0.8	-0.17	0.84	0.41	0.78	-0.46	0.72	-0.41	0.76	0.81	0.76	-0.1	0.48	-0.12	0.47	0.24
Cash	0.24	0.88	0.55	0.86	0.88	0.84	0.87	0.87	0.83	0.8		-0.06	0.85	0.11	0.56	-0.28	0.79	-0.45	0.49	0.84	0.81	0.03	0.2	-0.03	0.43	0.44
Property Plant And Equipment Gross	-0.9	-0.22	0.23	-0.21	-0.2	-0.31	-0.18	-0.2	-0.26	-0.17	-0.06		-0.38	-0.02	0.3	-0.14	-0.08	0.49	0.24	-0.05	0.0	0.96	-0.31	0.0	-0.52	-0.6
Total Stockholder Equity	0.53	0.94	0.43	0.92	0.93	0.92	0.91	0.93	0.96	0.84	0.85	-0.38		0.2	0.43	-0.11	0.8	-0.39	0.36	0.75	0.78	-0.33	0.29	0.1	0.64	0.63
Other Current Liab	0.07	0.03	0.53	-0.02	0.01	-0.13	-0.04	0.01	0.19	0.41	0.11	-0.02	0.2		0.53	-0.2	-0.21	-0.32	0.56	-0.05	-0.12	0.0	0.37	-0.5	0.4	-0.08
Other Liab	-0.25	0.52	0.9	0.5	0.52	0.34	0.52	0.52	0.51	0.78	0.56	0.3	0.43	0.53		-0.66	0.49	-0.29	0.87	0.54	0.58	0.37	0.37	-0.49	0.31	-0.25
Net Tangible Assets	0.29	-0.23	-0.73	-0.22	-0.23	-0.11	-0.26	-0.25	-0.23	-0.46	-0.28	-0.14	-0.11	-0.2	-0.66		-0.39	0.31	-0.74	-0.52	-0.42	-0.27	-0.56	0.33	0.1	0.46
Accounts Payable	0.15	0.92	0.45	0.93	0.93	0.9	0.95	0.94	0.85	0.72	0.79	-0.08	0.8	-0.21	0.49	-0.39		-0.16	0.36	0.88	0.97	-0.01	0.18	0.17	0.34	0.36
Other Assets	-0.39	-0.27	-0.3	-0.23	-0.26	-0.24	-0.24	-0.25	-0.33	-0.41	-0.45	0.49	-0.39	-0.32	-0.29	0.31	-0.16		-0.29	-0.26	-0.19	0.39	-0.36	0.48	-0.42	-0.27
Long Term Debt	-0.22	0.38	0.99	0.35	0.38	0.23	0.37	0.38	0.43	0.76	0.49	0.24	0.36	0.56	0.87	-0.74	0.36	-0.29		0.56	0.41	0.29	0.53	-0.32	0.05	-0.35
Net Receivables	0.15	0.88	0.63	0.87	0.88	0.85	0.88	0.88	0.85	0.81	0.84	-0.05	0.75	-0.05	0.54	-0.52	0.88	-0.26	0.56		0.91	0.08	0.33	0.27	0.11	0.27
Good Will	0.08	0.93	0.5	0.94	0.94	0.89	0.95	0.95	0.87	0.76	0.81	0.0	0.78	-0.12	0.58	-0.42	0.97	-0.19	0.41	0.91		0.11	0.2	0.15	0.32	0.33
Common Stock Total Equity	-0.87	-0.13	0.28	-0.12	-0.11	-0.23	-0.09	-0.11	-0.18	-0.1	0.03	0.96	-0.33	0.0	0.37	-0.27	-0.01	0.39	0.29	0.08	0.11		-0.25	-0.02	-0.49	-0.57
Short Term Investments	0.24	0.22	0.5	0.17	0.18	0.16	0.2	0.21	0.25	0.48	0.2	-0.31	0.29	0.37	0.37	-0.56	0.18	-0.36	0.53	0.33	0.2	-0.25		-0.22	0.18	-0.11
Inventory	0.12	0.16	-0.3	0.17	0.17	0.3	0.16	0.16	0.18	-0.12	-0.03	0.0	0.1	-0.5	-0.49	0.33	0.17	0.48	-0.32	0.27	0.15	-0.02	-0.22		-0.47	0.29
Other Current Assets	0.55	0.52	0.1	0.51	0.5	0.46	0.49	0.5	0.51	0.47	0.43	-0.52	0.64	0.4	0.31	0.1	0.34	-0.42	0.05	0.11	0.32	-0.49	0.18	-0.47		0.57
Other Stockholder Equity	0.69	0.55	-0.28	0.54	0.54	0.63	0.51	0.52	0.55	0.24	0.44	-0.6	0.63	-0.08	-0.25	0.46	0.36	-0.27	-0.35	0.27	0.33	-0.57	-0.11	0.29	0.57

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Brookfield Asset Account Relationship Matchups

Brookfield Asset fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	1.5B	1.5B	412.2M	380M	399.1M	379.2M
Total Assets	324.0B	22.5B	25.6B	12.9B	3.2B	3.0B
Short Long Term Debt Total	159.0B	153.2B	176.4B	3M	256M	243.2M
Net Debt	136.6B	2.7B	(2.0B)	(3.5B)	247M	234.7M
Non Current Assets Total	289.2B	13.5B	16.2B	6.4B	2.3B	2.2B
Non Currrent Assets Other	104.5B	(19.9B)	3.1M	1.3B	(253M)	(240.4M)
Liabilities And Stockholders Equity	242.1B	22.5B	25.6B	12.9B	3.2B	3.0B
Non Current Liabilities Total	166.5B	5.5B	700M	681M	5M	4.8M
Total Liab	207.1B	10.5B	11.2B	3.4B	1.1B	1.1B
Total Current Liabilities	40.6B	5B	10.5B	2.7B	1.1B	1.1B
Retained Earnings	16.0B	9.1B	9.8B	84M	(35M)	(33.3M)
Cash	6.8B	2.1B	2.5B	3.5B	9M	8.6M
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	2.1B	2.0B
Other Current Liab	1.7B	15.1B	9.5B	1.9B	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	781M	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	54M	6.9B	782M	824M	782.8M
Good Will	5.3B	8.8B	14.6B	249M	251M	238.5M
Common Stock Total Equity	24.1B	25.6B	30.9B	31.7B	36.4B	38.3B
Short Term Investments	3.6B	5.5B	7.0B	(2.6B)	(3.0B)	(2.9B)
Inventory	7.1B	(23.4B)	10.0B	(2.3B)	13.3B	13.9B
Other Current Assets	3.5B	6.8B	(9.9B)	61M	(5.7B)	(5.4B)
Other Stockholder Equity	1.3B	(10.4B)	(9.8B)	(52M)	(4.6B)	(4.3B)
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	162M	156M	153M	3M	2.9M
Short Term Debt	15.7B	4.8B	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	9M	8.6M
Long Term Debt Total	69.9B	109.0B	143.3B	148.4B	175.9B	0.0

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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:

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Is Brookfield Stock a good investment?

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What is Brookfield Asset'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 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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

(0.03)

Dividend Share

1.46

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.

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Brookfield Net Receivables vs Retained Earnings Analysis

Net Receivables vs Retained Earnings

Net Receivables vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Receivables

Retained Earnings

Brookfield Asset fundamental ratios Correlations

Brookfield Asset Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Brookfield Asset fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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

Property Plant And Equipment Gross	- 0.9	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.87	Common Stock Shares Outstanding
Long Term Debt	- 0.74	Net Tangible Assets
Net Tangible Assets	- 0.73	Short Long Term Debt Total
Net Tangible Assets	- 0.66	Other Liab
Other Stockholder Equity	- 0.6	Property Plant And Equipment Gross