Brookfield Net Debt vs Inventory Analysis

BIP Stock

USD 34.74 0.12 0.34%

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

Net Debt vs Inventory

Net Debt vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brookfield Infrastructure Net Debt account and Inventory. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Brookfield Infrastructure's Net Debt and Inventory is 0.98. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Inventory in the same time period over historical financial statements of Brookfield Infrastructure Partners, assuming nothing else is changed. The correlation between historical values of Brookfield Infrastructure's Net Debt and Inventory 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 Debt of Brookfield Infrastructure Partners are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Net Debt i.e., Brookfield Infrastructure's Net Debt and Inventory go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Inventory

Most indicators from Brookfield Infrastructure's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brookfield Infrastructure 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 Infrastructure 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 gross domestic product.

At this time, Brookfield Infrastructure's Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 11/22/2024, Enterprise Value Multiple is likely to grow to 9.59, while Selling General Administrative is likely to drop slightly above 210.1 M.

Brookfield Infrastructure fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Other Stockholder Equity	Property Plant And Equipment Gross	Other Liab	Current Deferred Revenue
Total Assets		-0.03	0.88	0.99	0.53	0.99	-0.05	-0.97	0.66	0.96	1.0	0.38	0.92	0.98	-0.7	0.63	0.99	-0.25	-0.29	1.0	0.77	0.79	0.97	0.99	0.73	0.72
Short Long Term Debt Total	-0.03		-0.31	0.06	-0.27	0.05	1.0	-0.03	0.69	0.06	-0.04	-0.13	0.07	0.03	-0.15	-0.67	-0.03	0.97	0.74	-0.01	0.09	-0.45	-0.08	0.02	-0.05	-0.63
Other Current Liab	0.88	-0.31		0.86	0.75	0.86	-0.33	-0.84	0.39	0.83	0.9	0.47	0.74	0.82	-0.41	0.8	0.91	-0.49	-0.62	0.87	0.5	0.89	0.91	0.86	0.78	0.8
Total Current Liabilities	0.99	0.06	0.86		0.49	0.99	0.04	-0.96	0.73	0.97	0.99	0.41	0.93	0.98	-0.71	0.54	0.98	-0.16	-0.21	0.99	0.79	0.73	0.94	0.99	0.73	0.68
Total Stockholder Equity	0.53	-0.27	0.75	0.49		0.53	-0.3	-0.56	0.17	0.43	0.57	0.49	0.22	0.4	0.12	0.71	0.63	-0.37	-0.73	0.51	-0.11	0.78	0.67	0.5	0.78	0.51
Property Plant And Equipment Net	0.99	0.05	0.86	0.99	0.53		0.03	-0.98	0.73	0.96	0.99	0.42	0.91	0.96	-0.68	0.57	0.99	-0.17	-0.25	0.99	0.75	0.75	0.95	1.0	0.76	0.67
Net Debt	-0.05	1.0	-0.33	0.04	-0.3	0.03		-0.01	0.67	0.05	-0.06	-0.15	0.06	0.02	-0.14	-0.69	-0.06	0.98	0.76	-0.03	0.09	-0.47	-0.1	0.0	-0.08	-0.64
Retained Earnings	-0.97	-0.03	-0.84	-0.96	-0.56	-0.98	-0.01		-0.68	-0.93	-0.97	-0.31	-0.87	-0.95	0.62	-0.63	-0.98	0.19	0.23	-0.97	-0.71	-0.8	-0.96	-0.97	-0.74	-0.64
Accounts Payable	0.66	0.69	0.39	0.73	0.17	0.73	0.67	-0.68		0.7	0.65	0.26	0.68	0.68	-0.56	-0.08	0.66	0.52	0.32	0.68	0.59	0.18	0.57	0.72	0.48	0.06
Cash	0.96	0.06	0.83	0.97	0.43	0.96	0.05	-0.93	0.7		0.95	0.39	0.96	0.95	-0.73	0.52	0.94	-0.15	-0.17	0.96	0.8	0.7	0.91	0.97	0.69	0.63
Non Current Assets Total	1.0	-0.04	0.9	0.99	0.57	0.99	-0.06	-0.97	0.65	0.95		0.4	0.9	0.97	-0.67	0.65	1.0	-0.26	-0.32	1.0	0.74	0.81	0.98	0.99	0.76	0.73
Non Currrent Assets Other	0.38	-0.13	0.47	0.41	0.49	0.42	-0.15	-0.31	0.26	0.39	0.4		0.27	0.26	-0.02	0.33	0.42	-0.21	-0.51	0.38	0.09	0.41	0.39	0.42	0.78	0.34
Cash And Short Term Investments	0.92	0.07	0.74	0.93	0.22	0.91	0.06	-0.87	0.68	0.96	0.9	0.27		0.95	-0.85	0.43	0.87	-0.14	-0.03	0.92	0.93	0.59	0.84	0.93	0.53	0.6
Net Receivables	0.98	0.03	0.82	0.98	0.4	0.96	0.02	-0.95	0.68	0.95	0.97	0.26	0.95		-0.79	0.54	0.95	-0.19	-0.15	0.98	0.85	0.71	0.93	0.97	0.62	0.69
Common Stock Total Equity	-0.7	-0.15	-0.41	-0.71	0.12	-0.68	-0.14	0.62	-0.56	-0.73	-0.67	-0.02	-0.85	-0.79		-0.09	-0.62	0.01	-0.22	-0.71	-0.94	-0.23	-0.56	-0.7	-0.13	-0.43
Common Stock Shares Outstanding	0.63	-0.67	0.8	0.54	0.71	0.57	-0.69	-0.63	-0.08	0.52	0.65	0.33	0.43	0.54	-0.09		0.66	-0.79	-0.76	0.6	0.23	0.95	0.72	0.57	0.66	0.78
Non Current Liabilities Total	0.99	-0.03	0.91	0.98	0.63	0.99	-0.06	-0.98	0.66	0.94	1.0	0.42	0.87	0.95	-0.62	0.66		-0.25	-0.34	0.99	0.69	0.83	0.98	0.98	0.79	0.72
Inventory	-0.25	0.97	-0.49	-0.16	-0.37	-0.17	0.98	0.19	0.52	-0.15	-0.26	-0.21	-0.14	-0.19	0.01	-0.79	-0.25		0.78	-0.23	-0.09	-0.61	-0.29	-0.2	-0.21	-0.76
Other Current Assets	-0.29	0.74	-0.62	-0.21	-0.73	-0.25	0.76	0.23	0.32	-0.17	-0.32	-0.51	-0.03	-0.15	-0.22	-0.76	-0.34	0.78		-0.26	0.17	-0.67	-0.39	-0.23	-0.53	-0.63
Total Liab	1.0	-0.01	0.87	0.99	0.51	0.99	-0.03	-0.97	0.68	0.96	1.0	0.38	0.92	0.98	-0.71	0.6	0.99	-0.23	-0.26		0.79	0.77	0.96	0.99	0.72	0.71
Total Current Assets	0.77	0.09	0.5	0.79	-0.11	0.75	0.09	-0.71	0.59	0.8	0.74	0.09	0.93	0.85	-0.94	0.23	0.69	-0.09	0.17	0.79		0.36	0.63	0.78	0.26	0.5
Common Stock	0.79	-0.45	0.89	0.73	0.78	0.75	-0.47	-0.8	0.18	0.7	0.81	0.41	0.59	0.71	-0.23	0.95	0.83	-0.61	-0.67	0.77	0.36		0.88	0.75	0.8	0.8
Other Stockholder Equity	0.97	-0.08	0.91	0.94	0.67	0.95	-0.1	-0.96	0.57	0.91	0.98	0.39	0.84	0.93	-0.56	0.72	0.98	-0.29	-0.39	0.96	0.63	0.88		0.94	0.8	0.69
Property Plant And Equipment Gross	0.99	0.02	0.86	0.99	0.5	1.0	0.0	-0.97	0.72	0.97	0.99	0.42	0.93	0.97	-0.7	0.57	0.98	-0.2	-0.23	0.99	0.78	0.75	0.94		0.73	0.69
Other Liab	0.73	-0.05	0.78	0.73	0.78	0.76	-0.08	-0.74	0.48	0.69	0.76	0.78	0.53	0.62	-0.13	0.66	0.79	-0.21	-0.53	0.72	0.26	0.8	0.8	0.73		0.5
Current Deferred Revenue	0.72	-0.63	0.8	0.68	0.51	0.67	-0.64	-0.64	0.06	0.63	0.73	0.34	0.6	0.69	-0.43	0.78	0.72	-0.76	-0.63	0.71	0.5	0.8	0.69	0.69	0.5

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Brookfield Infrastructure Account Relationship Matchups

Brookfield Infrastructure fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	56.3B	61.3B	74.0B	73.0B	100.8B	105.8B
Short Long Term Debt Total	22.8B	27.1B	33.1B	33.8B	49.6B	52.1B
Other Current Liab	2.7B	1.9B	2.9B	2.5B	2.5B	2.6B
Total Current Liabilities	5.4B	5.5B	8.7B	8.4B	11.7B	12.3B
Total Stockholder Equity	22.2B	21.7B	26.4B	25.6B	6.2B	11.7B
Property Plant And Equipment Net	23.0B	32.1B	39.3B	38.0B	48.5B	51.0B
Net Debt	20.2B	22.3B	27.8B	32.5B	47.9B	50.3B
Retained Earnings	(1.4B)	(2.3B)	(2.1B)	(2.7B)	(3.2B)	(3.1B)
Accounts Payable	854M	1.5B	1.9B	1.9B	2.3B	2.4B
Cash	827M	867M	1.4B	1.3B	1.9B	1.9B
Non Current Assets Total	55.5B	60.5B	72.6B	71.7B	92.8B	97.4B
Non Currrent Assets Other	416M	1.9B	23.2B	465M	3.5B	2.4B
Cash And Short Term Investments	827M	867M	1.4B	1.3B	2.7B	2.8B
Net Receivables	1.8B	1.5B	1.9B	2.3B	3.7B	3.9B
Common Stock Shares Outstanding	428.4M	442.1M	445.1M	458.1M	459.4M	347.6M
Liabilities And Stockholders Equity	56.3B	61.3B	74.0B	73.0B	100.8B	105.8B
Non Current Liabilities Total	34.1B	39.7B	47.6B	47.4B	55.1B	57.8B
Inventory	242M	221M	400M	531M	512M	901.4M
Other Current Assets	(2.0B)	(1.8B)	(2.3B)	315M	1.3B	1.4B
Total Liab	34.1B	39.7B	47.6B	47.4B	66.8B	70.1B
Total Current Assets	827M	867M	1.4B	1.3B	8.0B	8.4B
Common Stock	5.5B	5.5B	6.1B	6.1B	6.2B	4.8B
Other Stockholder Equity	16.2B	16.3B	19.6B	19.3B	22.2B	23.3B
Property Plant And Equipment Gross	23.0B	31.6B	42.8B	42.7B	55.8B	58.6B
Accumulated Other Comprehensive Income	983M	992M	1.8B	1.9B	2.4B	2.5B
Other Liab	7.2B	8.5B	18.3B	8.7B	10.0B	5.2B
Current Deferred Revenue	307M	256M	338M	460M	490M	514.5M
Other Assets	899M	1.7B	4.9B	1.1B	1.3B	1.2B
Long Term Debt	19.7B	23.2B	29.3B	30.2B	39.9B	41.9B
Good Will	6.6B	6.6B	9.0B	8.8B	14.5B	15.2B
Short Term Investments	167M	574M	556M	1.1B	801M	841.1M
Short Term Debt	1.6B	1.9B	3.5B	3.6B	6.5B	6.8B
Intangible Assets	14.4B	11.8B	14.2B	11.8B	15.8B	9.1B
Property Plant Equipment	23.0B	31.6B	39.3B	38.0B	43.7B	45.9B
Net Tangible Assets	(15.9B)	(14.2B)	(17.5B)	(15.2B)	(13.7B)	(13.0B)
Long Term Investments	5.1B	6.0B	5.2B	6.1B	5.8B	5.3B
Short Long Term Debt	1.4B	1.7B	3.1B	3.2B	6.1B	6.4B
Long Term Debt Total	21.3B	25.2B	29.6B	30.3B	34.8B	19.9B

Pair Trading with Brookfield Infrastructure

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

Moving together with Brookfield Stock

0.68

ALE

Allete Inc

Pair Corr

Moving against Brookfield Stock

0.7	HE	Hawaiian Electric	Pair Corr
0.65	ELP	Companhia Paranaense	Pair Corr
0.63	ELPC	Companhia Paranaense Potential Growth	Pair Corr
0.56	CIG	Companhia Energetica	Pair Corr
0.33	AVA	Avista	Pair Corr

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

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

Additional Tools for Brookfield Stock Analysis

When running Brookfield Infrastructure's price analysis, check to measure Brookfield Infrastructure's 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 Infrastructure is operating at the current time. Most of Brookfield Infrastructure's value examination focuses on studying past and present price action to predict the probability of Brookfield Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Infrastructure's price. Additionally, you may evaluate how the addition of Brookfield Infrastructure to your portfolios can decrease your overall portfolio volatility.

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