Brookfield Common Stock Shares Outstanding vs Short Term Debt Analysis

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Brookfield Global financial indicator trend analysis is way more than just evaluating Brookfield Global prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brookfield Global is a good investment. Please check the relationship between Brookfield Global Common Stock Shares Outstanding and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Global Infrastructure. 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.

Common Stock Shares Outstanding vs Short Term Debt

Common Stock Shares Outstanding vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brookfield Global Common Stock Shares Outstanding account and Short Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Brookfield Global's Common Stock Shares Outstanding and Short Term Debt is 0.73. Overlapping area represents the amount of variation of Common Stock Shares Outstanding that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Brookfield Global Infrastructure, assuming nothing else is changed. The correlation between historical values of Brookfield Global's Common Stock Shares Outstanding and Short 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 Common Stock Shares Outstanding of Brookfield Global Infrastructure are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Common Stock Shares Outstanding i.e., Brookfield Global's Common Stock Shares Outstanding and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.73

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Common Stock Shares Outstanding

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

Short Term Debt

Most indicators from Brookfield Global's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brookfield Global 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 Global Infrastructure. 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 Global's Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 14.25, whereas Selling General Administrative is forecasted to decline to about 332.8 K.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	236.6K	228.5K	1.7M	1.8M
Income Tax Expense	582.3K	531.5K	20.1K	19.1K

Depreciation And Amortization Income Tax Expense

Brookfield Global fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Assets	Current Deferred Revenue	Short Term Investments	Inventory	Other Current Assets	Long Term Investments	Short Term Debt	Net Invested Capital
Total Assets		0.98	-0.94	0.94	1.0	0.68	0.94	0.93	1.0	-0.99	0.57	0.58	0.94	0.98	1.0	0.99	0.91	0.26	-0.64	0.73	0.73	-0.73	0.73	0.66	0.23
Short Long Term Debt Total	0.98		-0.92	0.91	0.98	0.75	0.91	0.92	0.98	-0.99	0.47	0.6	0.95	1.0	0.98	0.99	0.91	0.4	-0.74	0.81	0.8	-0.81	0.81	0.74	0.35
Other Current Liab	-0.94	-0.92		-1.0	-0.95	-0.75	-1.0	-0.78	-0.96	0.96	-0.45	-0.32	-0.89	-0.92	-0.95	-0.91	-0.75	-0.28	0.55	-0.64	-0.64	0.64	-0.64	-0.55	-0.25
Total Current Liabilities	0.94	0.91	-1.0		0.95	0.75	1.0	0.78	0.96	-0.96	0.46	0.32	0.88	0.91	0.95	0.91	0.75	0.26	-0.54	0.64	0.63	-0.63	0.64	0.55	0.23
Total Stockholder Equity	1.0	0.98	-0.95	0.95		0.7	0.95	0.91	1.0	-0.99	0.55	0.56	0.94	0.98	1.0	0.99	0.9	0.27	-0.64	0.74	0.74	-0.73	0.74	0.66	0.24
Net Debt	0.68	0.75	-0.75	0.75	0.7		0.75	0.44	0.73	-0.76	-0.14	0.17	0.73	0.75	0.7	0.68	0.42	0.62	-0.86	0.85	0.85	-0.86	0.85	0.84	0.58
Accounts Payable	0.94	0.91	-1.0	1.0	0.95	0.75		0.78	0.96	-0.96	0.46	0.32	0.88	0.91	0.95	0.91	0.75	0.26	-0.54	0.64	0.63	-0.63	0.64	0.55	0.23
Cash	0.93	0.92	-0.78	0.78	0.91	0.44	0.78		0.89	-0.89	0.64	0.74	0.86	0.92	0.91	0.95	1.0	0.28	-0.52	0.61	0.6	-0.6	0.61	0.52	0.25
Non Current Assets Total	1.0	0.98	-0.96	0.96	1.0	0.73	0.96	0.89		-0.99	0.53	0.52	0.94	0.98	1.0	0.98	0.87	0.27	-0.66	0.75	0.75	-0.74	0.75	0.67	0.24
Non Currrent Assets Other	-0.99	-0.99	0.96	-0.96	-0.99	-0.76	-0.96	-0.89	-0.99		-0.48	-0.52	-0.94	-0.99	-0.99	-0.99	-0.87	-0.36	0.69	-0.77	-0.77	0.77	-0.77	-0.69	-0.31
Cash And Short Term Investments	0.57	0.47	-0.45	0.46	0.55	-0.14	0.46	0.64	0.53	-0.48		0.45	0.47	0.47	0.55	0.53	0.64	-0.51	0.04	0.09	0.08	-0.07	0.09	0.02	-0.56
Net Receivables	0.58	0.6	-0.32	0.32	0.56	0.17	0.32	0.74	0.52	-0.52	0.45		0.6	0.6	0.56	0.63	0.79	0.25	-0.48	0.56	0.55	-0.55	0.56	0.49	0.21
Common Stock Shares Outstanding	0.94	0.95	-0.89	0.88	0.94	0.73	0.88	0.86	0.94	-0.94	0.47	0.6		0.95	0.94	0.93	0.85	0.33	-0.72	0.82	0.82	-0.82	0.82	0.73	0.28
Non Current Liabilities Total	0.98	1.0	-0.92	0.91	0.98	0.75	0.91	0.92	0.98	-0.99	0.47	0.6	0.95		0.98	0.99	0.91	0.4	-0.74	0.81	0.8	-0.81	0.81	0.74	0.35
Other Stockholder Equity	1.0	0.98	-0.95	0.95	1.0	0.7	0.95	0.91	1.0	-0.99	0.55	0.56	0.94	0.98		0.99	0.9	0.27	-0.64	0.74	0.74	-0.73	0.74	0.66	0.24
Total Liab	0.99	0.99	-0.91	0.91	0.99	0.68	0.91	0.95	0.98	-0.99	0.53	0.63	0.93	0.99	0.99		0.94	0.36	-0.67	0.75	0.75	-0.75	0.75	0.68	0.32
Total Current Assets	0.91	0.91	-0.75	0.75	0.9	0.42	0.75	1.0	0.87	-0.87	0.64	0.79	0.85	0.91	0.9	0.94		0.28	-0.53	0.62	0.61	-0.61	0.62	0.53	0.25
Other Assets	0.26	0.4	-0.28	0.26	0.27	0.62	0.26	0.28	0.27	-0.36	-0.51	0.25	0.33	0.4	0.27	0.36	0.28		-0.58	0.51	0.52	-0.54	0.51	0.48	0.95
Current Deferred Revenue	-0.64	-0.74	0.55	-0.54	-0.64	-0.86	-0.54	-0.52	-0.66	0.69	0.04	-0.48	-0.72	-0.74	-0.64	-0.67	-0.53	-0.58		-0.96	-0.97	0.97	-0.96	-0.99	-0.52
Short Term Investments	0.73	0.81	-0.64	0.64	0.74	0.85	0.64	0.61	0.75	-0.77	0.09	0.56	0.82	0.81	0.74	0.75	0.62	0.51	-0.96		1.0	-1.0	1.0	0.97	0.45
Inventory	0.73	0.8	-0.64	0.63	0.74	0.85	0.63	0.6	0.75	-0.77	0.08	0.55	0.82	0.8	0.74	0.75	0.61	0.52	-0.97	1.0		-1.0	1.0	0.97	0.47
Other Current Assets	-0.73	-0.81	0.64	-0.63	-0.73	-0.86	-0.63	-0.6	-0.74	0.77	-0.07	-0.55	-0.82	-0.81	-0.73	-0.75	-0.61	-0.54	0.97	-1.0	-1.0		-1.0	-0.97	-0.48
Long Term Investments	0.73	0.81	-0.64	0.64	0.74	0.85	0.64	0.61	0.75	-0.77	0.09	0.56	0.82	0.81	0.74	0.75	0.62	0.51	-0.96	1.0	1.0	-1.0		0.97	0.45
Short Term Debt	0.66	0.74	-0.55	0.55	0.66	0.84	0.55	0.52	0.67	-0.69	0.02	0.49	0.73	0.74	0.66	0.68	0.53	0.48	-0.99	0.97	0.97	-0.97	0.97		0.44
Net Invested Capital	0.23	0.35	-0.25	0.23	0.24	0.58	0.23	0.25	0.24	-0.31	-0.56	0.21	0.28	0.35	0.24	0.32	0.25	0.95	-0.52	0.45	0.47	-0.48	0.45	0.44

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Brookfield Global Account Relationship Matchups

Brookfield Global fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	158.3M	97.3M	103.8M	105.1M	90.0M	177.9M
Short Long Term Debt Total	45.6M	21.5M	21.3M	22.9M	17.6M	16.8M
Other Current Liab	(2.7M)	(2.8M)	(2.9M)	(3.0M)	(2.8M)	(2.9M)
Total Current Liabilities	2.7M	2.8M	2.9M	3.0M	2.8M	3.2M
Total Stockholder Equity	110.0M	73.0M	79.6M	79.2M	69.7M	122.1M
Net Debt	44.1M	19.1M	19.1M	18.5M	(488.8K)	(464.4K)
Accounts Payable	2.7M	2.8M	2.9M	3.0M	2.8M	3.2M
Cash	1.4M	2.4M	2.2M	4.4M	488.8K	464.4K
Non Current Assets Total	156.0M	94.4M	101.3M	100.3M	89.1M	159.0M
Non Currrent Assets Other	(156.0M)	(94.4M)	(101.3M)	(100.3M)	(89.1M)	(93.6M)
Cash And Short Term Investments	1.4M	2.4M	2.2M	4.4M	89.6M	94.1M
Net Receivables	812.7K	481.2K	409.2K	367.0K	446.9K	424.5K
Common Stock Shares Outstanding	17.1M	16.1M	16.2M	17.3M	17.4M	18.2M
Liabilities And Stockholders Equity	158.3M	97.3M	103.8M	105.1M	90.0M	177.9M
Non Current Liabilities Total	45.6M	21.5M	21.3M	22.9M	17.6M	16.8M
Other Stockholder Equity	110.0M	73.0M	79.6M	79.2M	69.7M	122.1M
Total Liab	48.3M	24.3M	24.2M	25.9M	20.4M	19.4M
Total Current Assets	2.2M	2.9M	2.6M	4.8M	935.7K	888.9K
Current Deferred Revenue	(42.9M)	(18.7M)	(18.4M)	(19.9M)	(14.9M)	(15.6M)
Short Term Investments	156.0M	94.4M	101.3M	100.3M	89.1M	99.9M
Inventory	158.3M	97.3M	103.8M	105.1M	90.0M	102.2M
Other Current Assets	(314.3M)	(191.7M)	(205.1M)	(205.5M)	(179.2M)	(188.1M)
Long Term Investments	156.0M	94.4M	101.3M	100.3M	89.1M	99.9M
Short Term Debt	45.6M	21.5M	21.3M	22.9M	17.6M	25.8M

Pair Trading with Brookfield Global

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

Moving together with Brookfield Stock

0.8	PSLV	Sprott Physical Silver	Pair Corr
0.83	CEF	Sprott Physical Gold	Pair Corr
0.81	PHYS	Sprott Physical Gold	Pair Corr
0.69	SPPP	Sprott Physical Platinum	Pair Corr

The ability to find closely correlated positions to Brookfield Global 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 Global 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 Global - 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 Global Infrastructure to buy it.

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

Other Information on Investing in Brookfield Stock

Balance Sheet is a snapshot of the financial position of Brookfield Global at a specified time, usually calculated after every quarter, six months, or one year. Brookfield Global Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Brookfield Global 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.

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Brookfield Common Stock Shares Outstanding vs Short Term Debt Analysis

Common Stock Shares Outstanding vs Short Term Debt

Common Stock Shares Outstanding vs Short Term Debt Correlation Analysis

Correlation Coefficient

Common Stock Shares Outstanding

Short Term Debt

Brookfield Global fundamental ratios Correlations

Brookfield Global Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Brookfield Global fundamental ratios Accounts

Pair Trading with Brookfield Global

Moving together with Brookfield Stock

Other Information on Investing in Brookfield Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Accounts Payable	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Total Stockholder Equity

Long Term Investments	- 1.0	Other Current Assets
Other Current Assets	- 1.0	Inventory
Other Current Assets	- 1.0	Short Term Investments
Accounts Payable	- 1.0	Other Current Liab
Total Current Liabilities	- 1.0	Other Current Liab
Short Term Debt	- 0.99	Current Deferred Revenue