Brookfield Total Cash From Operating Activities vs Non Current Liabilities Total Analysis

BGI-UN Stock  CAD 5.07  0.04  0.80%   
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 Total Cash From Operating Activities and its Non Current Liabilities Total 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.

Total Cash From Operating Activities vs Non Current Liabilities Total

Total Cash From Operating Activities vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brookfield Global Total Cash From Operating Activities account and Non Current Liabilities Total. At this time, the significance of the direction appears to have pay attention.
The correlation between Brookfield Global's Total Cash From Operating Activities and Non Current Liabilities Total is -0.72. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Non Current Liabilities Total 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 Total Cash From Operating Activities and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Cash From Operating Activities of Brookfield Global Infrastructure are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Total Cash From Operating Activities i.e., Brookfield Global's Total Cash From Operating Activities and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

-0.72
Relationship DirectionNegative 
Relationship StrengthWeak

Total Cash From Operating Activities

Non Current Liabilities Total

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 Amortization236.6K228.5K1.7M1.8M
Income Tax Expense582.3K531.5K20.1K19.1K

Brookfield Global fundamental ratios Correlations

0.98-0.940.941.00.680.940.931.0-0.990.570.580.940.981.00.990.910.26-0.640.730.73-0.730.730.660.23
0.98-0.920.910.980.750.910.920.98-0.990.470.60.951.00.980.990.910.4-0.740.810.8-0.810.810.740.35
-0.94-0.92-1.0-0.95-0.75-1.0-0.78-0.960.96-0.45-0.32-0.89-0.92-0.95-0.91-0.75-0.280.55-0.64-0.640.64-0.64-0.55-0.25
0.940.91-1.00.950.751.00.780.96-0.960.460.320.880.910.950.910.750.26-0.540.640.63-0.630.640.550.23
1.00.98-0.950.950.70.950.911.0-0.990.550.560.940.981.00.990.90.27-0.640.740.74-0.730.740.660.24
0.680.75-0.750.750.70.750.440.73-0.76-0.140.170.730.750.70.680.420.62-0.860.850.85-0.860.850.840.58
0.940.91-1.01.00.950.750.780.96-0.960.460.320.880.910.950.910.750.26-0.540.640.63-0.630.640.550.23
0.930.92-0.780.780.910.440.780.89-0.890.640.740.860.920.910.951.00.28-0.520.610.6-0.60.610.520.25
1.00.98-0.960.961.00.730.960.89-0.990.530.520.940.981.00.980.870.27-0.660.750.75-0.740.750.670.24
-0.99-0.990.96-0.96-0.99-0.76-0.96-0.89-0.99-0.48-0.52-0.94-0.99-0.99-0.99-0.87-0.360.69-0.77-0.770.77-0.77-0.69-0.31
0.570.47-0.450.460.55-0.140.460.640.53-0.480.450.470.470.550.530.64-0.510.040.090.08-0.070.090.02-0.56
0.580.6-0.320.320.560.170.320.740.52-0.520.450.60.60.560.630.790.25-0.480.560.55-0.550.560.490.21
0.940.95-0.890.880.940.730.880.860.94-0.940.470.60.950.940.930.850.33-0.720.820.82-0.820.820.730.28
0.981.0-0.920.910.980.750.910.920.98-0.990.470.60.950.980.990.910.4-0.740.810.8-0.810.810.740.35
1.00.98-0.950.951.00.70.950.911.0-0.990.550.560.940.980.990.90.27-0.640.740.74-0.730.740.660.24
0.990.99-0.910.910.990.680.910.950.98-0.990.530.630.930.990.990.940.36-0.670.750.75-0.750.750.680.32
0.910.91-0.750.750.90.420.751.00.87-0.870.640.790.850.910.90.940.28-0.530.620.61-0.610.620.530.25
0.260.4-0.280.260.270.620.260.280.27-0.36-0.510.250.330.40.270.360.28-0.580.510.52-0.540.510.480.95
-0.64-0.740.55-0.54-0.64-0.86-0.54-0.52-0.660.690.04-0.48-0.72-0.74-0.64-0.67-0.53-0.58-0.96-0.970.97-0.96-0.99-0.52
0.730.81-0.640.640.740.850.640.610.75-0.770.090.560.820.810.740.750.620.51-0.961.0-1.01.00.970.45
0.730.8-0.640.630.740.850.630.60.75-0.770.080.550.820.80.740.750.610.52-0.971.0-1.01.00.970.47
-0.73-0.810.64-0.63-0.73-0.86-0.63-0.6-0.740.77-0.07-0.55-0.82-0.81-0.73-0.75-0.61-0.540.97-1.0-1.0-1.0-0.97-0.48
0.730.81-0.640.640.740.850.640.610.75-0.770.090.560.820.810.740.750.620.51-0.961.01.0-1.00.970.45
0.660.74-0.550.550.660.840.550.520.67-0.690.020.490.730.740.660.680.530.48-0.990.970.97-0.970.970.44
0.230.35-0.250.230.240.580.230.250.24-0.31-0.560.210.280.350.240.320.250.95-0.520.450.47-0.480.450.44
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Brookfield Global Account Relationship Matchups

Brookfield Global fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets158.3M97.3M103.8M105.1M90.0M177.9M
Short Long Term Debt Total45.6M21.5M21.3M22.9M17.6M16.8M
Other Current Liab(2.7M)(2.8M)(2.9M)(3.0M)(2.8M)(2.9M)
Total Current Liabilities2.7M2.8M2.9M3.0M2.8M3.2M
Total Stockholder Equity110.0M73.0M79.6M79.2M69.7M122.1M
Net Debt44.1M19.1M19.1M18.5M(488.8K)(464.4K)
Accounts Payable2.7M2.8M2.9M3.0M2.8M3.2M
Cash1.4M2.4M2.2M4.4M488.8K464.4K
Non Current Assets Total156.0M94.4M101.3M100.3M89.1M159.0M
Non Currrent Assets Other(156.0M)(94.4M)(101.3M)(100.3M)(89.1M)(93.6M)
Cash And Short Term Investments1.4M2.4M2.2M4.4M89.6M94.1M
Net Receivables812.7K481.2K409.2K367.0K446.9K424.5K
Common Stock Shares Outstanding17.1M16.1M16.2M17.3M17.4M18.2M
Liabilities And Stockholders Equity158.3M97.3M103.8M105.1M90.0M177.9M
Non Current Liabilities Total45.6M21.5M21.3M22.9M17.6M16.8M
Other Stockholder Equity110.0M73.0M79.6M79.2M69.7M122.1M
Total Liab48.3M24.3M24.2M25.9M20.4M19.4M
Total Current Assets2.2M2.9M2.6M4.8M935.7K888.9K
Current Deferred Revenue(42.9M)(18.7M)(18.4M)(19.9M)(14.9M)(15.6M)
Short Term Investments156.0M94.4M101.3M100.3M89.1M99.9M
Inventory158.3M97.3M103.8M105.1M90.0M102.2M
Other Current Assets(314.3M)(191.7M)(205.1M)(205.5M)(179.2M)(188.1M)
Long Term Investments156.0M94.4M101.3M100.3M89.1M99.9M
Short Term Debt45.6M21.5M21.3M22.9M17.6M25.8M

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.