GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Brookfield Global Listed Infrastructure Income Fun (NYSE:INF) » Definitions » Net Current Asset Value

Brookfield Global Listed Infrastructureome Fun (Brookfield Global Listed Infrastructureome Fun) Net Current Asset Value : $0.00 (As of Dec. 2019)


View and export this data going back to . Start your Free Trial

What is Brookfield Global Listed Infrastructureome Fun Net Current Asset Value?

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Brookfield Global Listed Infrastructureome Fun's net current asset value per share for the quarter that ended in Dec. 2019 was $0.00.

The historical rank and industry rank for Brookfield Global Listed Infrastructureome Fun's Net Current Asset Value or its related term are showing as below:

INF's Price-to-Net-Current-Asset-Value is not ranked *
in the Asset Management industry.
Industry Median: 3.23
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Brookfield Global Listed Infrastructureome Fun Net Current Asset Value Historical Data

The historical data trend for Brookfield Global Listed Infrastructureome Fun's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brookfield Global Listed Infrastructureome Fun Net Current Asset Value Chart

Brookfield Global Listed Infrastructureome Fun Annual Data
Trend Dec17 Dec18 Dec19
Net Current Asset Value
- - -

Brookfield Global Listed Infrastructureome Fun Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19
Net Current Asset Value - - - - -

Competitive Comparison of Brookfield Global Listed Infrastructureome Fun's Net Current Asset Value

For the Asset Management subindustry, Brookfield Global Listed Infrastructureome Fun's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brookfield Global Listed Infrastructureome Fun's Price-to-Net-Current-Asset-Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Brookfield Global Listed Infrastructureome Fun's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Brookfield Global Listed Infrastructureome Fun's Price-to-Net-Current-Asset-Value falls into.



Brookfield Global Listed Infrastructureome Fun Net Current Asset Value Calculation

Brookfield Global Listed Infrastructureome Fun's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2019 is calculated as

Net Current Asset Value Per Share(A: Dec. 2019 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(N/A-71.502-0-0)/13.465
=N/A

Brookfield Global Listed Infrastructureome Fun's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2019 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2019 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(N/A-71.502-0-0)/13.483
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Brookfield Global Listed Infrastructureome Fun  (NYSE:INF) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Brookfield Global Listed Infrastructureome Fun Net Current Asset Value Related Terms

Thank you for viewing the detailed overview of Brookfield Global Listed Infrastructureome Fun's Net Current Asset Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Brookfield Global Listed Infrastructureome Fun (Brookfield Global Listed Infrastructureome Fun) Business Description

Traded in Other Exchanges
N/A
Address
250 Vesey Street, 15th Floor, New York, NY, USA, 10281-1023
Brookfield Global Listed Infrastructure Income Fund Inc. is a closed-end management investment company. Its investment objective is to provide a high level of total return, with an emphasis on income. The fund seeks to achieve its investment objective by investing primarily in securities of publicly traded infrastructure companies. It invests in various sectors, such as electric utilities and generation, telecommunications, electricity transmission and distribution, airports, gas utilities, communications, and others.
Executives
Brookfield Investment Management Inc. other: Fund's Investment Adviser BROOKFIELD PLACE, 225 LIBERTY STREET, 43RD FLOOR, NEW YORK NY 10281
Mohamed Rasul officer: Fund's Assistant Treasurer BROOKFIELD PUBLIC SECURITIES GROUP LLC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281
Casey Tushaus officer: Fund's Assistant Treasurer BROOKFIELD PUBLIC SECURITIES GROUP LLC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281
Brian Thomas Hourihan other: Adviser's CCO BROOKFIELD INVESTMENT MANAGEMENT INC., BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281
Thomas Doyle Peeney officer: Secretary BROOKFIELD INVESTMENT MANAGEMENT INC., BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281
Adam Ross Sachs officer: CCO BROOKFIELD PUBLIC SECURITIES GROUP LLC, BROOKFIELD PLACE, 250 VESEY STREET, 15TH, NEW YORK NY 10281
Heather S. Goldman director C/O BROOKFIELD INVESTMENT MANAGEMENT INC, BROOKFIELD PLACE, 250 VESEY STREET, 15FL, NEW YORK NY 10281-1023
Thomas Shawn Miller other: Portfolio Manager C/O BROOKFIELD INVESTMENT MANAGEMENT INC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281-1023
David William Levi director, other: Investment Adviser's President BROOKFIELD PUBLIC SECURITIES GROUP LLC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281-1023
Seth Gelman officer: CCO, other: CCO of Adviser C/O INSIGHT INVESTMENT, 200 PARK AVENUE, 7TH FLOOR, NEW YORK NY 10166
Leonardo Anguiano other: Portfolio Manager BROOKFIELD INVESTMENT MANAGEMENT INC, BROOKFIELD PLACE, 250 VESEY STREET, 15TH, NEW YORK NY 10281-1023
Andrew Charles Alexander other: Co-Portfolio Manager BROOKFIELD INVEST MANAGEMENT INC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 102811023
Brian Hurley officer: President BROOKFIELD INVESTMENT MANAGEMENT INC., BROOKFIELD PLACE, 250 VESEY STREET, 15TH, NEW YORK NY 10281-1023
Alexis I Rieger officer: Secretary C/O BROOKFIELD INVESTMENT MANAGAMNET INC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281-1023
Kim G. Redding director, officer: President C/O BROOKFIELD INVESTMENT MANAGEMENT INC, BROOKFIELD PLACE, 250 VESEY ST, 15TH FL, NEW YORK NY 10281-1023

Brookfield Global Listed Infrastructureome Fun (Brookfield Global Listed Infrastructureome Fun) Headlines

From GuruFocus

Brookfield Funds' Monthly Distribution Declaration

By Marketwired Marketwired 05-05-2018