Brookfield Capital Expenditures vs Change In Cash Analysis

BAM Stock

USD 54.34 0.15 0.28%

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 Capital Expenditures and its Change In Cash 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.

Capital Expenditures vs Change In Cash

Capital Expenditures vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brookfield Asset Man Capital Expenditures account and Change In Cash. At this time, the significance of the direction appears to have weak relationship.

The correlation between Brookfield Asset's Capital Expenditures and Change In Cash is 0.3. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Change In Cash 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 Capital Expenditures and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Brookfield Asset Management are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Capital Expenditures i.e., Brookfield Asset's Capital Expenditures and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Brookfield Asset Man to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Brookfield Asset operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Change In Cash

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 3rd of January 2025, Sales General And Administrative To Revenue is likely to grow to 0.14, while Tax Provision is likely to drop about 618.6 M.

	2022	2023	2024	2025 (projected)
Operating Income	2.7B	52M	59.8M	56.8M
Total Revenue	3.6B	390.0M	448.5M	426.1M

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		0.41	-0.09	0.4	0.39	0.49	0.37	0.38	0.45	0.36	0.32	-0.91	0.58	0.15	-0.16	0.21	0.19	-0.49	-0.11	0.2	0.13	-0.88	0.31	-0.01	0.45	0.57
Total Assets	0.41		0.51	1.0	1.0	0.98	0.99	1.0	0.97	0.86	0.89	-0.27	0.94	0.1	0.54	-0.26	0.92	-0.37	0.43	0.88	0.93	-0.18	0.28	0.05	0.43	0.45
Short Long Term Debt Total	-0.09	0.51		0.47	0.5	0.36	0.49	0.51	0.55	0.83	0.59	0.15	0.49	0.56	0.9	-0.74	0.48	-0.4	0.99	0.65	0.52	0.2	0.54	-0.36	-0.05	-0.4
Net Debt	0.4	1.0	0.47		1.0	0.98	1.0	1.0	0.95	0.83	0.87	-0.26	0.92	0.04	0.52	-0.25	0.93	-0.33	0.39	0.87	0.94	-0.17	0.23	0.07	0.44	0.46
Non Current Assets Total	0.39	1.0	0.5	1.0		0.98	0.99	1.0	0.96	0.85	0.88	-0.25	0.93	0.08	0.54	-0.26	0.93	-0.36	0.42	0.88	0.94	-0.16	0.24	0.06	0.42	0.45
Non Currrent Assets Other	0.49	0.98	0.36	0.98	0.98		0.98	0.98	0.93	0.77	0.85	-0.35	0.92	-0.06	0.37	-0.15	0.91	-0.33	0.28	0.86	0.89	-0.27	0.22	0.19	0.39	0.55
Non Current Liabilities Total	0.37	0.99	0.49	1.0	0.99	0.98		1.0	0.94	0.83	0.88	-0.23	0.91	0.02	0.54	-0.29	0.95	-0.33	0.41	0.89	0.95	-0.14	0.26	0.06	0.42	0.43
Total Liab	0.38	1.0	0.51	1.0	1.0	0.98	1.0		0.96	0.85	0.88	-0.24	0.93	0.07	0.55	-0.28	0.94	-0.35	0.42	0.89	0.95	-0.16	0.27	0.06	0.42	0.43
Total Current Liabilities	0.45	0.97	0.55	0.95	0.96	0.93	0.94	0.96		0.87	0.84	-0.31	0.96	0.25	0.54	-0.26	0.86	-0.43	0.47	0.85	0.87	-0.24	0.32	0.06	0.39	0.43
Retained Earnings	0.36	0.86	0.83	0.83	0.85	0.77	0.83	0.85	0.87		0.82	-0.24	0.86	0.46	0.79	-0.48	0.73	-0.53	0.78	0.81	0.76	-0.17	0.54	-0.23	0.31	0.09
Cash	0.32	0.89	0.59	0.87	0.88	0.85	0.88	0.88	0.84	0.82		-0.14	0.87	0.18	0.59	-0.32	0.79	-0.54	0.53	0.84	0.81	-0.04	0.27	-0.14	0.29	0.31
Property Plant And Equipment Gross	-0.91	-0.27	0.15	-0.26	-0.25	-0.35	-0.23	-0.24	-0.31	-0.24	-0.14		-0.42	-0.08	0.23	-0.1	-0.12	0.55	0.16	-0.1	-0.04	0.96	-0.36	0.1	-0.36	-0.47
Total Stockholder Equity	0.58	0.94	0.49	0.92	0.93	0.92	0.91	0.93	0.96	0.86	0.87	-0.42		0.27	0.47	-0.16	0.8	-0.5	0.41	0.77	0.78	-0.38	0.36	-0.03	0.5	0.49
Other Current Liab	0.15	0.1	0.56	0.04	0.08	-0.06	0.02	0.07	0.25	0.46	0.18	-0.08	0.27		0.56	-0.23	-0.15	-0.41	0.59	0.01	-0.07	-0.06	0.42	-0.54	0.3	-0.18
Other Liab	-0.16	0.54	0.9	0.52	0.54	0.37	0.54	0.55	0.54	0.79	0.59	0.23	0.47	0.56		-0.67	0.51	-0.36	0.87	0.56	0.59	0.31	0.41	-0.53	0.23	-0.34
Net Tangible Assets	0.21	-0.26	-0.74	-0.25	-0.26	-0.15	-0.29	-0.28	-0.26	-0.48	-0.32	-0.1	-0.16	-0.23	-0.67		-0.41	0.36	-0.75	-0.54	-0.44	-0.22	-0.58	0.38	0.25	0.57
Accounts Payable	0.19	0.92	0.48	0.93	0.93	0.91	0.95	0.94	0.86	0.73	0.79	-0.12	0.8	-0.15	0.51	-0.41		-0.24	0.39	0.88	0.97	-0.05	0.22	0.09	0.28	0.3
Other Assets	-0.49	-0.37	-0.4	-0.33	-0.36	-0.33	-0.33	-0.35	-0.43	-0.53	-0.54	0.55	-0.5	-0.41	-0.36	0.36	-0.24		-0.38	-0.34	-0.26	0.47	-0.46	0.57	-0.15	-0.05
Long Term Debt	-0.11	0.43	0.99	0.39	0.42	0.28	0.41	0.42	0.47	0.78	0.53	0.16	0.41	0.59	0.87	-0.75	0.39	-0.38		0.59	0.43	0.21	0.57	-0.38	-0.1	-0.46
Net Receivables	0.2	0.88	0.65	0.87	0.88	0.86	0.89	0.89	0.85	0.81	0.84	-0.1	0.77	0.01	0.56	-0.54	0.88	-0.34	0.59		0.91	0.03	0.37	0.17	-0.01	0.18
Good Will	0.13	0.93	0.52	0.94	0.94	0.89	0.95	0.95	0.87	0.76	0.81	-0.04	0.78	-0.07	0.59	-0.44	0.97	-0.26	0.43	0.91		0.07	0.24	0.07	0.27	0.27
Common Stock Total Equity	-0.88	-0.18	0.2	-0.17	-0.16	-0.27	-0.14	-0.16	-0.24	-0.17	-0.04	0.96	-0.38	-0.06	0.31	-0.22	-0.05	0.47	0.21	0.03	0.07		-0.3	0.07	-0.36	-0.45
Short Term Investments	0.31	0.28	0.54	0.23	0.24	0.22	0.26	0.27	0.32	0.54	0.27	-0.36	0.36	0.42	0.41	-0.58	0.22	-0.46	0.57	0.37	0.24	-0.3		-0.3	0.01	-0.24
Inventory	-0.01	0.05	-0.36	0.07	0.06	0.19	0.06	0.06	0.06	-0.23	-0.14	0.1	-0.03	-0.54	-0.53	0.38	0.09	0.57	-0.38	0.17	0.07	0.07	-0.3		-0.38	0.39
Other Current Assets	0.45	0.43	-0.05	0.44	0.42	0.39	0.42	0.42	0.39	0.31	0.29	-0.36	0.5	0.3	0.23	0.25	0.28	-0.15	-0.1	-0.01	0.27	-0.36	0.01	-0.38		0.5
Other Stockholder Equity	0.57	0.45	-0.4	0.46	0.45	0.55	0.43	0.43	0.43	0.09	0.31	-0.47	0.49	-0.18	-0.34	0.57	0.3	-0.05	-0.46	0.18	0.27	-0.45	-0.24	0.39	0.5

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Brookfield Asset Account Relationship Matchups

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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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You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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 Capital Expenditures vs Change In Cash Analysis

Capital Expenditures vs Change In Cash

Capital Expenditures vs Change In Cash Correlation Analysis

Correlation Coefficient

Capital Expenditures

Change In Cash

Brookfield Asset fundamental ratios Correlations

Brookfield Asset Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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	- 0.91	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.88	Common Stock Shares Outstanding
Long Term Debt	- 0.75	Net Tangible Assets
Net Tangible Assets	- 0.74	Short Long Term Debt Total
Net Tangible Assets	- 0.67	Other Liab
Short Term Investments	- 0.58	Net Tangible Assets