Brookfield Long Term Debt vs Other Current Assets Analysis

BBU-UN Stock

CAD 36.39 0.71 1.91%

Brookfield Business financial indicator trend analysis is way more than just evaluating Brookfield Business prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brookfield Business is a good investment. Please check the relationship between Brookfield Business Long Term Debt and its Other Current Assets accounts. 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 closely tied with the direction of predictive economic indicators such as signals in employment.

Long Term Debt vs Other Current Assets

Long Term Debt vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brookfield Business Long Term Debt account and Other Current Assets. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Brookfield Business' Long Term Debt and Other Current Assets is 0.87. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Other Current Assets in the same time period over historical financial statements of Brookfield Business Partners, assuming nothing else is changed. The correlation between historical values of Brookfield Business' Long Term Debt and Other Current 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 Long Term Debt of Brookfield Business Partners are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Long Term Debt i.e., Brookfield Business' Long Term Debt and Other Current Assets go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Long Term Debt

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

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

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 closely tied with the direction of predictive economic indicators such as signals in employment.

At present, Brookfield Business' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.03, whereas Tax Provision is projected to grow to (52.2 M).

	2021	2022	2023	2024 (projected)
Interest Expense	1.5B	2.5B	2.9B	3.1B
Depreciation And Amortization	2.3B	3.2B	3.6B	3.8B

Interest Expense Depreciation And Amortization

Brookfield Business fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Common Stock Shares Outstanding		0.86	0.9	0.49	0.58	0.12	0.84	-0.89	0.63	-0.13	0.9	0.71	0.67	0.88	0.89	0.98	0.87	0.7	0.62	0.92	0.41	0.63	0.51	0.61	-0.67	0.85
Total Assets	0.86		0.99	0.65	0.67	0.58	0.98	-0.99	0.92	0.34	0.99	0.94	0.9	1.0	0.6	0.93	0.99	0.88	0.89	0.97	0.77	0.92	0.87	0.9	-0.8	1.0
Short Long Term Debt Total	0.9	0.99		0.64	0.68	0.53	0.96	-1.0	0.87	0.25	1.0	0.91	0.86	1.0	0.64	0.96	1.0	0.84	0.85	0.99	0.71	0.9	0.82	0.85	-0.81	0.99
Other Current Liab	0.49	0.65	0.64		0.8	0.51	0.54	-0.67	0.64	0.34	0.64	0.69	0.61	0.63	0.31	0.57	0.63	0.62	0.74	0.64	0.42	0.67	0.66	0.56	-0.39	0.64
Total Current Liabilities	0.58	0.67	0.68	0.8		0.47	0.58	-0.7	0.65	0.29	0.68	0.68	0.64	0.66	0.37	0.65	0.68	0.65	0.75	0.66	0.35	0.68	0.63	0.62	-0.36	0.67
Total Stockholder Equity	0.12	0.58	0.53	0.51	0.47		0.54	-0.53	0.74	0.81	0.52	0.7	0.69	0.55	-0.28	0.3	0.57	0.6	0.77	0.45	0.85	0.8	0.89	0.77	-0.4	0.6
Other Liab	0.84	0.98	0.96	0.54	0.58	0.54		-0.95	0.92	0.35	0.96	0.92	0.91	0.98	0.62	0.9	0.97	0.89	0.87	0.92	0.78	0.9	0.85	0.9	-0.79	0.98
Net Tangible Assets	-0.89	-0.99	-1.0	-0.67	-0.7	-0.53	-0.95		-0.87	-0.23	-1.0	-0.91	-0.86	-0.99	-0.63	-0.96	-0.99	-0.85	-0.85	-0.99	-0.71	-0.9	-0.82	-0.85	0.8	-0.98
Property Plant And Equipment Net	0.63	0.92	0.87	0.64	0.65	0.74	0.92	-0.87		0.6	0.87	0.98	0.96	0.9	0.34	0.72	0.89	0.91	0.94	0.8	0.84	0.98	0.95	0.97	-0.74	0.92
Current Deferred Revenue	-0.13	0.34	0.25	0.34	0.29	0.81	0.35	-0.23	0.6		0.24	0.48	0.56	0.29	-0.38	0.01	0.29	0.45	0.63	0.13	0.61	0.58	0.72	0.66	-0.09	0.36
Net Debt	0.9	0.99	1.0	0.64	0.68	0.52	0.96	-1.0	0.87	0.24		0.9	0.85	0.99	0.63	0.96	1.0	0.83	0.84	0.99	0.7	0.89	0.82	0.85	-0.82	0.99
Accounts Payable	0.71	0.94	0.91	0.69	0.68	0.7	0.92	-0.91	0.98	0.48	0.9		0.96	0.92	0.42	0.79	0.92	0.95	0.94	0.86	0.82	0.97	0.92	0.94	-0.74	0.94
Cash	0.67	0.9	0.86	0.61	0.64	0.69	0.91	-0.86	0.96	0.56	0.85	0.96		0.88	0.42	0.75	0.87	0.98	0.96	0.79	0.81	0.93	0.9	0.97	-0.59	0.9
Non Current Assets Total	0.88	1.0	1.0	0.63	0.66	0.55	0.98	-0.99	0.9	0.29	0.99	0.92	0.88		0.62	0.94	1.0	0.86	0.86	0.98	0.75	0.91	0.85	0.88	-0.82	1.0
Non Currrent Assets Other	0.89	0.6	0.64	0.31	0.37	-0.28	0.62	-0.63	0.34	-0.38	0.63	0.42	0.42	0.62		0.8	0.6	0.49	0.34	0.68	0.08	0.29	0.16	0.31	-0.43	0.58
Other Assets	0.98	0.93	0.96	0.57	0.65	0.3	0.9	-0.96	0.72	0.01	0.96	0.79	0.75	0.94	0.8		0.94	0.77	0.72	0.98	0.54	0.75	0.64	0.72	-0.73	0.92
Long Term Debt	0.87	0.99	1.0	0.63	0.68	0.57	0.97	-0.99	0.89	0.29	1.0	0.92	0.87	1.0	0.6	0.94		0.85	0.86	0.98	0.74	0.92	0.85	0.87	-0.82	0.99
Cash And Short Term Investments	0.7	0.88	0.84	0.62	0.65	0.6	0.89	-0.85	0.91	0.45	0.83	0.95	0.98	0.86	0.49	0.77	0.85		0.94	0.79	0.79	0.88	0.84	0.92	-0.55	0.88
Net Receivables	0.62	0.89	0.85	0.74	0.75	0.77	0.87	-0.85	0.94	0.63	0.84	0.94	0.96	0.86	0.34	0.72	0.86	0.94		0.78	0.82	0.93	0.94	0.95	-0.53	0.89
Good Will	0.92	0.97	0.99	0.64	0.66	0.45	0.92	-0.99	0.8	0.13	0.99	0.86	0.79	0.98	0.68	0.98	0.98	0.79	0.78		0.65	0.84	0.75	0.78	-0.82	0.96
Short Term Investments	0.41	0.77	0.71	0.42	0.35	0.85	0.78	-0.71	0.84	0.61	0.7	0.82	0.81	0.75	0.08	0.54	0.74	0.79	0.82	0.65		0.85	0.91	0.85	-0.6	0.78
Non Current Liabilities Total	0.63	0.92	0.9	0.67	0.68	0.8	0.9	-0.9	0.98	0.58	0.89	0.97	0.93	0.91	0.29	0.75	0.92	0.88	0.93	0.84	0.85		0.97	0.96	-0.75	0.93
Inventory	0.51	0.87	0.82	0.66	0.63	0.89	0.85	-0.82	0.95	0.72	0.82	0.92	0.9	0.85	0.16	0.64	0.85	0.84	0.94	0.75	0.91	0.97		0.95	-0.65	0.88
Other Current Assets	0.61	0.9	0.85	0.56	0.62	0.77	0.9	-0.85	0.97	0.66	0.85	0.94	0.97	0.88	0.31	0.72	0.87	0.92	0.95	0.78	0.85	0.96	0.95		-0.62	0.9
Other Stockholder Equity	-0.67	-0.8	-0.81	-0.39	-0.36	-0.4	-0.79	0.8	-0.74	-0.09	-0.82	-0.74	-0.59	-0.82	-0.43	-0.73	-0.82	-0.55	-0.53	-0.82	-0.6	-0.75	-0.65	-0.62		-0.8
Total Liab	0.85	1.0	0.99	0.64	0.67	0.6	0.98	-0.98	0.92	0.36	0.99	0.94	0.9	1.0	0.58	0.92	0.99	0.88	0.89	0.96	0.78	0.93	0.88	0.9	-0.8

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Brookfield Business Account Relationship Matchups

Brookfield Business fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	69.4M	80.2M	78.3M	148M	216.9M	227.8M
Total Assets	51.8B	54.7B	64.2B	89.5B	82.4B	86.5B
Short Long Term Debt Total	22.4B	23.8B	29.1B	50.8B	45.5B	47.8B
Other Current Liab	6.7B	(3.2B)	7.1B	7.9B	6.5B	3.6B
Total Current Liabilities	16.5B	610M	1.6B	17.0B	14.4B	7.3B
Total Stockholder Equity	11.1B	11.3B	13B	18.5B	1.9B	1.8B
Other Liab	5.6B	8.1B	7.3B	8.3B	9.6B	10.1B
Net Tangible Assets	(14.7B)	(14.6B)	(21.1B)	(38.0B)	(34.2B)	(32.5B)
Property Plant And Equipment Net	13.9B	14.0B	15.3B	15.9B	15.7B	9.1B
Current Deferred Revenue	1.4B	1.5B	1.4B	1.2B	(64M)	(60.8M)
Net Debt	20.4B	21.0B	26.5B	47.9B	42.3B	44.4B
Accounts Payable	2.9B	3.0B	3.7B	4.1B	4.2B	2.5B
Cash	2.0B	2.7B	2.6B	2.9B	3.3B	1.8B
Non Current Assets Total	38.9B	41.7B	49.6B	71.6B	67.5B	70.9B
Non Currrent Assets Other	201M	272M	297M	245M	9.7B	10.1B
Other Assets	2.5B	3.2B	3.4B	8.9B	10.2B	10.7B
Long Term Debt	21.3B	23.2B	27.5B	46.7B	39.5B	41.5B
Cash And Short Term Investments	2.0B	2.7B	2.6B	2.9B	3.8B	2.0B
Net Receivables	5.3B	4.8B	5.4B	6.9B	5.8B	4.2B
Good Will	5.2B	5.2B	8.6B	15.5B	14.1B	14.8B
Short Term Investments	734M	1.4B	1.4B	1.4B	587M	740.4M
Liabilities And Stockholders Equity	51.8B	54.7B	64.2B	89.5B	63.9B	39.2B
Non Current Liabilities Total	40.7B	42.8B	51.2B	71.0B	49.5B	28.5B
Inventory	5.3B	5.3B	6.4B	7.7B	3.7B	3.4B
Other Current Assets	1.3B	1.9B	1.5B	2.0B	1.6B	1.1B
Other Stockholder Equity	(217M)	(235M)	(2.3B)	(2.2B)	(2.0B)	(1.9B)
Total Liab	40.7B	43.4B	51.2B	71.0B	63.9B	67.0B
Long Term Investments	5.8B	10.5B	10.0B	15.0B	7.1B	5.1B
Short Long Term Debt	1.1B	610M	1.6B	3.8B	3.3B	3.5B
Total Current Assets	12.9B	13.0B	14.6B	17.9B	14.9B	10.1B
Short Term Debt	1.4B	832M	3.2B	4.7B	3.6B	3.8B
Intangible Assets	11.6B	11.3B	14.8B	24.0B	20.8B	21.9B
Common Stock	2.3B	2.3B	2.2B	2.1B	2.1B	2.1B
Property Plant Equipment	13.9B	14.0B	15.3B	15.9B	18.3B	19.2B
Retained Earnings	(217M)	(235M)	63M	97M	549M	576.5M
Net Invested Capital	24.5B	25.7B	31.3B	48.1B	44.7B	30.1B
Net Working Capital	1.8B	2.4B	13.0B	1.4B	530M	503.5M

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 against Brookfield Stock

0.76

DELX

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Pair Corr

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 Correlation Correlation 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:

How To Invest In Brookfield

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Is Brookfield Stock a good investment?

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What is Brookfield Business' Net Worth?

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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 closely tied with the direction of predictive economic indicators such as signals in employment.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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.

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Brookfield Long Term Debt vs Other Current Assets Analysis

Long Term Debt vs Other Current Assets

Long Term Debt vs Other Current Assets Correlation Analysis

Correlation Coefficient

Long Term Debt

Other Current Assets

Brookfield Business fundamental ratios Correlations

Brookfield Business Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Brookfield Business fundamental ratios Accounts

Pair Trading with Brookfield Business

Moving against Brookfield Stock

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COMPANY

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
Long Term Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Net Debt

Net Debt	- 1.0	Net Tangible Assets
Net Tangible Assets	- 1.0	Short Long Term Debt Total
Good Will	- 0.99	Net Tangible Assets
Long Term Debt	- 0.99	Net Tangible Assets
Non Current Assets Total	- 0.99	Net Tangible Assets
Net Tangible Assets	- 0.99	Total Assets