Brooks Other Non Cash Items vs Net Income Analysis

BRK Stock   1,630  25.00  1.56%   
Brooks Macdonald financial indicator trend analysis is way more than just evaluating Brooks Macdonald prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brooks Macdonald is a good investment. Please check the relationship between Brooks Macdonald Other Non Cash Items and its Net Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brooks Macdonald Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Other Non Cash Items vs Net Income

Other Non Cash Items vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brooks Macdonald Other Non Cash Items account and Net Income. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Brooks Macdonald's Other Non Cash Items and Net Income is -0.15. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of Net Income in the same time period over historical financial statements of Brooks Macdonald Group, assuming nothing else is changed. The correlation between historical values of Brooks Macdonald's Other Non Cash Items and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Non Cash Items of Brooks Macdonald Group are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Other Non Cash Items i.e., Brooks Macdonald's Other Non Cash Items and Net Income go up and down completely randomly.

Correlation Coefficient

-0.15
Relationship DirectionNegative 
Relationship StrengthInsignificant

Other Non Cash Items

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Brooks Macdonald financial statement analysis. It represents the amount of money remaining after all of Brooks Macdonald Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most indicators from Brooks Macdonald's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brooks Macdonald 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 Brooks Macdonald Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
As of December 16, 2024, Selling General Administrative is expected to decline to about 56.6 M. The current year's Discontinued Operations is expected to grow to about (337.7 K)
 2021 2022 2023 2024 (projected)
Interest Expense372K235K195K185.3K
Depreciation And Amortization9.4M9.5M10.4M11.0M

Brooks Macdonald fundamental ratios Correlations

0.630.720.990.74-0.930.940.150.840.98-0.180.840.820.930.450.580.490.980.770.790.860.070.840.13-0.06-0.27
0.630.790.570.66-0.580.53-0.230.620.620.020.620.750.690.50.550.710.60.80.380.660.040.740.360.260.09
0.720.790.660.65-0.730.680.250.750.680.090.750.880.810.670.480.340.650.920.350.820.410.880.520.00.16
0.990.570.660.7-0.930.950.150.830.97-0.220.830.780.920.440.520.470.980.70.80.840.050.80.04-0.11-0.34
0.740.660.650.7-0.810.530.080.880.66-0.190.870.70.780.230.830.420.710.830.450.85-0.110.740.230.05-0.1
-0.93-0.58-0.73-0.93-0.81-0.87-0.28-0.96-0.840.17-0.96-0.79-0.92-0.49-0.53-0.34-0.91-0.75-0.63-0.95-0.18-0.82-0.130.190.19
0.940.530.680.950.53-0.870.240.750.92-0.180.760.750.870.590.320.40.910.620.720.790.240.780.09-0.23-0.24
0.15-0.230.250.150.08-0.280.240.250.050.060.250.230.20.15-0.09-0.750.070.13-0.040.290.50.250.29-0.30.16
0.840.620.750.830.88-0.960.750.250.74-0.221.00.810.920.440.610.330.810.80.490.990.110.820.13-0.16-0.14
0.980.620.680.970.66-0.840.920.050.74-0.170.740.790.890.410.580.550.970.740.830.770.00.80.090.0-0.31
-0.180.020.09-0.22-0.190.17-0.180.06-0.22-0.17-0.220.02-0.240.25-0.16-0.08-0.18-0.010.02-0.210.240.00.450.220.51
0.840.620.750.830.87-0.960.760.251.00.74-0.220.810.930.460.60.330.820.80.490.990.120.830.13-0.17-0.14
0.820.750.880.780.7-0.790.750.230.810.790.020.810.910.520.620.380.740.90.510.870.090.980.460.180.11
0.930.690.810.920.78-0.920.870.20.920.89-0.240.930.910.480.620.430.890.850.610.960.060.910.15-0.07-0.16
0.450.50.670.440.23-0.490.590.150.440.410.250.460.520.48-0.070.290.430.450.210.520.620.520.31-0.290.17
0.580.550.480.520.83-0.530.32-0.090.610.58-0.160.60.620.62-0.070.460.540.780.310.6-0.380.660.320.370.07
0.490.710.340.470.42-0.340.4-0.750.330.55-0.080.330.380.430.290.460.520.440.430.32-0.330.40.00.26-0.14
0.980.60.650.980.71-0.910.910.070.810.97-0.180.820.740.890.430.540.520.70.840.810.070.76-0.01-0.11-0.38
0.770.80.920.70.83-0.750.620.130.80.74-0.010.80.90.850.450.780.440.70.390.850.120.920.510.170.15
0.790.380.350.80.45-0.630.72-0.040.490.830.020.490.510.610.210.310.430.840.390.46-0.110.49-0.18-0.05-0.53
0.860.660.820.840.85-0.950.790.290.990.77-0.210.990.870.960.520.60.320.810.850.460.160.890.22-0.13-0.07
0.070.040.410.05-0.11-0.180.240.50.110.00.240.120.090.060.62-0.38-0.330.070.12-0.110.160.110.28-0.50.26
0.840.740.880.80.74-0.820.780.250.820.80.00.830.980.910.520.660.40.760.920.490.890.110.520.20.15
0.130.360.520.040.23-0.130.090.290.130.090.450.130.460.150.310.320.0-0.010.51-0.180.220.280.520.470.77
-0.060.260.0-0.110.050.19-0.23-0.3-0.160.00.22-0.170.18-0.07-0.290.370.26-0.110.17-0.05-0.13-0.50.20.470.38
-0.270.090.16-0.34-0.10.19-0.240.16-0.14-0.310.51-0.140.11-0.160.170.07-0.14-0.380.15-0.53-0.070.260.150.770.38
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Brooks Macdonald Account Relationship Matchups

Brooks Macdonald fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets172.8M185.9M189.1M195.3M193.0M202.6M
Other Current Liab22.2M24.5M20.3M21.0M23.0M13.1M
Total Current Liabilities28.5M36.4M27.8M27.6M32.6M19.1M
Total Stockholder Equity123.5M134.0M148.4M157.3M152.3M160.0M
Property Plant And Equipment Net10.2M8.7M7.2M6.5M4.6M3.3M
Net Debt(42.2M)(48.0M)(55.3M)(48.2M)(40.9M)(38.9M)
Retained Earnings39M46.7M59.2M66.2M62.7M65.8M
Accounts Payable4.6M4.8M4.7M4.0M3.7M3.5M
Cash50.2M54.9M61.3M53.4M44.7M24.3M
Non Current Assets Total96M101.9M96.6M107.5M118.3M124.2M
Non Currrent Assets Other549K624K784K(2.2M)905K950.3K
Cash And Short Term Investments50.7M55.5M62.1M54.2M45.6M24.7M
Common Stock Shares Outstanding14.9M15.7M16.2M16.1M16.4M13.6M
Short Term Investments549K624K784K825K905K607.8K
Liabilities And Stockholders Equity172.8M185.9M189.1M195.3M193.0M202.6M
Non Current Liabilities Total20.7M15.5M12.9M10.3M8.0M6.1M
Other Current Assets26.1M28.5M30.5M33.5M29.1M30.5M
Other Stockholder Equity78.0M78.7M79.1M81.8M89.5M94.0M
Total Liab49.3M51.9M40.7M37.9M40.6M25.2M
Property Plant And Equipment Gross10.2M8.7M7.2M6.5M16.6M17.5M
Total Current Assets76.8M84.0M92.6M87.7M74.7M41.5M
Accumulated Other Comprehensive Income6.2M8.3M9.8M8.9M6.2M6.5M
Short Term Debt1.3M1.4M2.0M2.0M2.2M4.0M
Other Liab14.1M10.0M8.9M7.1M8.2M9.9M
Current Deferred Revenue11.8M2.0M16.0M1.6M1.5M1.4M
Other Assets1.5M2.7M3.0M2.3M2.0M2.8M
Property Plant Equipment10.2M8.7M7.2M6.5M7.4M7.8M
Net Receivables2.2M2.3M5.4M4.3M3.4M3.9M
Intangible Assets43.1M49.2M45.2M47.4M41.7M26.4M
Good Will33.8M29.0M40.7M53.2M41.5M34.4M
Net Tangible Assets39.7M44.1M62.5M56.8M65.3M36.2M
Non Current Liabilities Other6.6M851K570K783K704.7K669.5K
Capital Surpluse38.4M39.1M78.0M78.7M90.5M59.7M
Net Invested Capital123.5M134.0M148.4M157.3M152.3M134.3M

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Other Information on Investing in Brooks Stock

Balance Sheet is a snapshot of the financial position of Brooks Macdonald at a specified time, usually calculated after every quarter, six months, or one year. Brooks Macdonald Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Brooks Macdonald 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 Brooks currently owns. An asset can also be divided into two categories, current and non-current.