Brookside Cash vs Long Term Debt Analysis

BRK Stock

0.45 0.01 2.17%

Brookside Energy financial indicator trend analysis is way more than just evaluating Brookside Energy prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brookside Energy is a good investment. Please check the relationship between Brookside Energy Cash and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookside Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brookside Energy Cash account and Long Term Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between Brookside Energy's Cash and Long Term Debt is 0.28. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Brookside Energy, assuming nothing else is changed. The correlation between historical values of Brookside Energy's Cash and Long 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 Cash of Brookside Energy are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash i.e., Brookside Energy's Cash and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.28

Relationship Direction	Positive
Relationship Strength	Very Weak

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Cash

Cash refers to the most liquid asset of Brookside Energy, which is listed under current asset account on Brookside Energy balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Brookside Energy customers. The amounts must be unrestricted with restricted cash listed in a different Brookside Energy account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Long Term Debt

Long-term debt is a debt that Brookside Energy has held for over one year. Long-term debt appears on Brookside Energy 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 Brookside Energy 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.

Most indicators from Brookside Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brookside Energy 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 Brookside Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Issuance Of Capital Stock is likely to gain to about 19.6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.8 M in 2024.

Brookside Energy fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Net Debt	Accounts Payable	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding
Total Assets		-0.53	0.86	0.96	0.9	0.71	0.62	-0.51	0.81	0.96	0.71	0.68	0.93	0.89	0.75	0.64	0.01	-0.09	0.97	0.94	0.68	0.93	0.96	0.63	-0.06	-0.11
Other Current Liab	-0.53		-0.33	-0.39	-0.6	-0.23	-0.05	-0.12	-0.52	-0.34	-0.24	-0.32	-0.56	-0.68	-0.14	-0.31	0.18	-0.12	-0.57	-0.67	-0.93	-0.64	-0.6	-0.04	-0.3	0.61
Total Current Liabilities	0.86	-0.33		0.89	0.81	0.61	0.38	-0.46	0.73	0.91	0.7	0.92	0.92	0.61	0.52	0.54	-0.01	-0.03	0.9	0.86	0.54	0.93	0.89	0.38	-0.02	-0.09
Total Stockholder Equity	0.96	-0.39	0.89		0.93	0.72	0.65	-0.56	0.83	0.96	0.73	0.73	0.87	0.76	0.77	0.59	0.15	-0.08	0.97	0.93	0.51	0.91	0.96	0.65	-0.07	0.0
Net Tangible Assets	0.9	-0.6	0.81	0.93		0.57	0.59	-0.43	0.82	0.84	0.61	0.68	0.81	0.72	0.69	0.46	0.12	0.08	0.96	0.94	0.62	0.92	0.96	0.58	0.13	-0.13
Retained Earnings	0.71	-0.23	0.61	0.72	0.57		0.23	-0.46	0.9	0.72	0.97	0.57	0.69	0.72	0.37	0.96	-0.31	-0.73	0.65	0.64	0.34	0.61	0.61	0.25	-0.68	-0.36
Cash	0.62	-0.05	0.38	0.65	0.59	0.23		-0.55	0.28	0.64	0.15	0.05	0.37	0.47	0.98	0.07	0.41	0.18	0.58	0.47	0.09	0.41	0.58	1.0	0.1	0.57
Other Assets	-0.51	-0.12	-0.46	-0.56	-0.43	-0.46	-0.55		-0.36	-0.56	-0.49	-0.26	-0.39	-0.38	-0.59	-0.41	-0.13	0.18	-0.46	-0.36	0.01	-0.33	-0.43	-0.56	0.29	-0.37
Long Term Debt	0.81	-0.52	0.73	0.83	0.82	0.9	0.28	-0.36		0.76	0.92	0.69	0.78	0.76	0.41	0.84	-0.24	-0.45	0.82	0.83	0.55	0.82	0.8	0.28	-0.35	-0.47
Net Receivables	0.96	-0.34	0.91	0.96	0.84	0.72	0.64	-0.56	0.76		0.72	0.74	0.93	0.79	0.76	0.62	0.06	-0.16	0.94	0.89	0.54	0.89	0.93	0.64	-0.16	0.04
Inventory	0.71	-0.24	0.7	0.73	0.61	0.97	0.15	-0.49	0.92	0.72		0.69	0.72	0.67	0.3	0.94	-0.34	-0.65	0.67	0.66	0.36	0.67	0.64	0.16	-0.62	-0.4
Other Current Assets	0.68	-0.32	0.92	0.73	0.68	0.57	0.05	-0.26	0.69	0.74	0.69		0.83	0.44	0.2	0.51	-0.09	-0.09	0.75	0.76	0.5	0.84	0.75	0.05	-0.06	-0.28
Total Liab	0.93	-0.56	0.92	0.87	0.81	0.69	0.37	-0.39	0.78	0.93	0.72	0.83		0.85	0.53	0.67	-0.16	-0.14	0.93	0.92	0.77	0.95	0.92	0.37	-0.1	-0.26
Short Long Term Debt	0.89	-0.68	0.61	0.76	0.72	0.72	0.47	-0.38	0.76	0.79	0.67	0.44	0.85		0.59	0.75	-0.26	-0.28	0.81	0.81	0.8	0.78	0.8	0.47	-0.21	-0.34
Total Current Assets	0.75	-0.14	0.52	0.77	0.69	0.37	0.98	-0.59	0.41	0.76	0.3	0.2	0.53	0.59		0.21	0.34	0.11	0.71	0.61	0.22	0.56	0.7	0.98	0.05	0.47
Short Term Debt	0.64	-0.31	0.54	0.59	0.46	0.96	0.07	-0.41	0.84	0.62	0.94	0.51	0.67	0.75	0.21		-0.49	-0.75	0.56	0.56	0.44	0.55	0.52	0.08	-0.7	-0.52
Intangible Assets	0.01	0.18	-0.01	0.15	0.12	-0.31	0.41	-0.13	-0.24	0.06	-0.34	-0.09	-0.16	-0.26	0.34	-0.49		0.5	0.09	0.1	-0.25	-0.06	0.1	0.4	0.49	0.68
Common Stock	-0.09	-0.12	-0.03	-0.08	0.08	-0.73	0.18	0.18	-0.45	-0.16	-0.65	-0.09	-0.14	-0.28	0.11	-0.75	0.5		-0.01	-0.02	0.06	0.01	0.04	0.16	0.96	0.35
Property Plant Equipment	0.97	-0.57	0.9	0.97	0.96	0.65	0.58	-0.46	0.82	0.94	0.67	0.75	0.93	0.81	0.71	0.56	0.09	-0.01		0.98	0.69	0.97	1.0	0.58	0.04	-0.11
Property Plant And Equipment Net	0.94	-0.67	0.86	0.93	0.94	0.64	0.47	-0.36	0.83	0.89	0.66	0.76	0.92	0.81	0.61	0.56	0.1	-0.02	0.98		0.76	0.97	0.98	0.47	0.07	-0.22
Net Debt	0.68	-0.93	0.54	0.51	0.62	0.34	0.09	0.01	0.55	0.54	0.36	0.5	0.77	0.8	0.22	0.44	-0.25	0.06	0.69	0.76		0.77	0.71	0.09	0.2	-0.56
Accounts Payable	0.93	-0.64	0.93	0.91	0.92	0.61	0.41	-0.33	0.82	0.89	0.67	0.84	0.95	0.78	0.56	0.55	-0.06	0.01	0.97	0.97	0.77		0.97	0.41	0.08	-0.27
Non Current Assets Total	0.96	-0.6	0.89	0.96	0.96	0.61	0.58	-0.43	0.8	0.93	0.64	0.75	0.92	0.8	0.7	0.52	0.1	0.04	1.0	0.98	0.71	0.97		0.57	0.09	-0.11
Cash And Short Term Investments	0.63	-0.04	0.38	0.65	0.58	0.25	1.0	-0.56	0.28	0.64	0.16	0.05	0.37	0.47	0.98	0.08	0.4	0.16	0.58	0.47	0.09	0.41	0.57		0.08	0.57
Common Stock Total Equity	-0.06	-0.3	-0.02	-0.07	0.13	-0.68	0.1	0.29	-0.35	-0.16	-0.62	-0.06	-0.1	-0.21	0.05	-0.7	0.49	0.96	0.04	0.07	0.2	0.08	0.09	0.08		0.18
Common Stock Shares Outstanding	-0.11	0.61	-0.09	0.0	-0.13	-0.36	0.57	-0.37	-0.47	0.04	-0.4	-0.28	-0.26	-0.34	0.47	-0.52	0.68	0.35	-0.11	-0.22	-0.56	-0.27	-0.11	0.57	0.18

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Brookside Energy Account Relationship Matchups

Brookside Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.3M	13.2M	40.8M	93.8M	95.1M	48.1M
Other Current Liab	39.2K	62.7K	4.6M	15.7M	10.1M	10.6M
Total Current Liabilities	5.4M	5.4M	4.7M	22.0M	11.4M	10.2M
Total Stockholder Equity	8.9M	7.6M	36.0M	71.7M	83.4M	47.3M
Net Tangible Assets	7.9M	8.9M	7.6M	36.0M	32.4M	24.9M
Retained Earnings	(220.3M)	(219.8M)	(222.4M)	(207.3M)	(185.6M)	(176.3M)
Cash	1.1M	1.3M	17.0M	33.9M	26.2M	27.5M
Net Receivables	444.3K	25.8K	1.3M	4.2M	3.7M	3.9M
Other Current Assets	22.4K	26.1K	315.5K	83.2K	143.6K	136.4K
Total Liab	5.4M	5.6M	4.7M	22.1M	11.7M	16.5M
Short Long Term Debt	2.6M	4.6M	5.4M	5.2M	4.7M	4.4M
Total Current Assets	1.5M	1.4M	18.4M	38.3M	30.2M	31.7M
Common Stock	225.4M	227.1M	252.4M	268.1M	265.0M	159.2M
Property Plant Equipment	11.4M	11.7M	22.3M	55.5M	63.8M	46.8M
Property Plant And Equipment Net	11.4M	19.5K	3.0K	1.2K	65.0M	33.6M
Net Debt	4.3M	2.6M	(17.0M)	(33.9M)	(26.2M)	(24.9M)
Accounts Payable	8.4K	137.7K	58.0K	6.3M	1.3M	1.2M
Non Current Assets Total	12.8M	11.8M	22.3M	55.5M	65.0M	51.5M
Cash And Short Term Investments	1.1M	1.3M	17.2M	34.0M	26.3M	27.7M
Common Stock Total Equity	222.4M	225.4M	225.4M	227.1M	261.2M	145.6M
Common Stock Shares Outstanding	998.8M	1.1B	2.7B	4.3B	4.9B	5.1B
Liabilities And Stockholders Equity	14.3M	13.2M	40.8M	93.8M	95.1M	53.2M
Non Current Liabilities Total	5.4M	231.1K	68.9K	73.8K	298.1K	283.2K
Property Plant And Equipment Gross	11.4M	11.7M	22.3M	55.5M	65.0M	36.8M
Accumulated Other Comprehensive Income	3.8M	282.6K	6.1M	11.0M	4.1M	3.2M
Other Stockholder Equity	3.7M	3.8M	282.6K	1.1M	0.9	0.86
Short Long Term Debt Total	5.6M	4.6M	5.4M	3.9M	3.5M	3.3M
Non Currrent Assets Other	1.3M	11.7M	22.3M	55.5M	65.0M	68.2M
Net Invested Capital	14.3M	12.9M	36.0M	71.7M	83.4M	87.6M
Net Working Capital	(3.9M)	(4.0M)	13.8M	16.3M	18.8M	19.7M

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