Brookfield Long Term Debt vs Good Will Analysis

BBU Stock

USD 24.69 0.00 0.00%

Brookfield Business financial indicator trend analysis is way more than just evaluating Brookfield Business prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brookfield Business is a good investment. Please check the relationship between Brookfield Business Long Term Debt and its Good Will accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Business 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 bureau of labor statistics.

Long Term Debt vs Good Will

Long Term Debt vs Good Will Correlation Analysis

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

The correlation between Brookfield Business' Long Term Debt and Good Will is 0.98. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Good Will in the same time period over historical financial statements of Brookfield Business Partners, assuming nothing else is changed. The correlation between historical values of Brookfield Business' Long Term Debt and Good Will is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Brookfield Business Partners are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Long Term Debt i.e., Brookfield Business' Long Term Debt and Good Will go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that Brookfield Business has held for over one year. Long-term debt appears on Brookfield Business Partners 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 Brookfield Business Partners 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.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Most indicators from Brookfield Business' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brookfield Business 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 Business 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 bureau of labor statistics.

At this time, Brookfield Business' Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.03 in 2024, whereas Tax Provision is likely to drop slightly above 38.6 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	1.5B	2.4B	3.7B	3.8B
Depreciation And Amortization	2.3B	3.1B	2.8B	2.9B

Interest Expense Depreciation And Amortization

Brookfield Business fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Common Stock Shares Outstanding		0.87	0.81	-0.29	0.57	0.68	0.78	-0.79	0.95	0.85	0.8	0.13	0.55	0.94	0.84	0.52	0.61	0.83	0.91	0.93	0.73	0.86	0.91	0.92	0.78	0.73
Total Assets	0.87		0.99	-0.05	0.67	0.58	0.95	-0.99	0.92	0.64	0.99	0.52	0.4	0.9	1.0	0.31	0.42	0.99	0.88	0.87	0.97	0.78	0.92	0.87	0.93	0.92
Short Long Term Debt Total	0.81	0.99		0.0	0.68	0.54	0.95	-1.0	0.88	0.57	1.0	0.59	0.35	0.86	1.0	0.24	0.35	1.0	0.84	0.83	0.99	0.72	0.9	0.83	0.95	0.93
Other Current Liab	-0.29	-0.05	0.0		-0.11	-0.74	0.13	0.01	-0.29	-0.52	0.01	0.69	-0.19	-0.23	-0.02	-0.15	-0.57	-0.04	-0.13	-0.32	0.07	-0.49	-0.37	-0.5	-0.05	0.09
Total Current Liabilities	0.57	0.67	0.68	-0.11		0.18	0.71	-0.7	0.65	0.45	0.68	0.24	0.71	0.64	0.66	-0.02	0.02	0.68	0.65	0.74	0.66	0.36	0.68	0.63	0.75	0.38
Total Stockholder Equity	0.68	0.58	0.54	-0.74	0.18		0.37	-0.54	0.71	0.66	0.54	-0.14	0.07	0.65	0.57	0.35	0.78	0.58	0.55	0.61	0.48	0.87	0.78	0.83	0.46	0.57
Other Liab	0.78	0.95	0.95	0.13	0.71	0.37		-0.94	0.82	0.55	0.95	0.56	0.42	0.83	0.95	0.4	0.14	0.94	0.83	0.79	0.92	0.63	0.81	0.74	0.91	0.86
Net Tangible Assets	-0.79	-0.99	-1.0	0.01	-0.7	-0.54	-0.94		-0.87	-0.54	-1.0	-0.61	-0.32	-0.86	-0.99	-0.2	-0.34	-0.99	-0.85	-0.83	-0.99	-0.72	-0.9	-0.82	-0.95	-0.92
Property Plant And Equipment Net	0.95	0.92	0.88	-0.29	0.65	0.71	0.82	-0.87		0.78	0.87	0.22	0.51	0.96	0.9	0.43	0.61	0.89	0.91	0.92	0.8	0.84	0.98	0.95	0.81	0.79
Current Deferred Revenue	0.85	0.64	0.57	-0.52	0.45	0.66	0.55	-0.54	0.78		0.55	-0.24	0.66	0.77	0.61	0.54	0.65	0.59	0.67	0.81	0.45	0.71	0.75	0.85	0.62	0.45
Net Debt	0.8	0.99	1.0	0.01	0.68	0.54	0.95	-1.0	0.87	0.55		0.6	0.32	0.85	0.99	0.22	0.33	1.0	0.83	0.81	0.99	0.71	0.89	0.82	0.95	0.93
Retained Earnings	0.13	0.52	0.59	0.69	0.24	-0.14	0.56	-0.61	0.22	-0.24	0.6		-0.21	0.25	0.56	-0.26	-0.18	0.56	0.32	0.15	0.69	0.06	0.24	0.07	0.51	0.67
Accounts Payable	0.55	0.4	0.35	-0.19	0.71	0.07	0.42	-0.32	0.51	0.66	0.32	-0.21		0.48	0.36	0.22	0.23	0.34	0.46	0.64	0.24	0.3	0.43	0.53	0.41	0.04
Cash	0.94	0.9	0.86	-0.23	0.64	0.65	0.83	-0.86	0.96	0.77	0.85	0.25	0.48		0.88	0.47	0.53	0.87	0.98	0.95	0.79	0.82	0.93	0.9	0.84	0.79
Non Current Assets Total	0.84	1.0	1.0	-0.02	0.66	0.57	0.95	-0.99	0.9	0.61	0.99	0.56	0.36	0.88		0.29	0.4	1.0	0.86	0.84	0.97	0.76	0.91	0.85	0.93	0.93
Non Currrent Assets Other	0.52	0.31	0.24	-0.15	-0.02	0.35	0.4	-0.2	0.43	0.54	0.22	-0.26	0.22	0.47	0.29		0.17	0.26	0.45	0.38	0.12	0.49	0.33	0.38	0.17	0.3
Other Assets	0.61	0.42	0.35	-0.57	0.02	0.78	0.14	-0.34	0.61	0.65	0.33	-0.18	0.23	0.53	0.4	0.17		0.37	0.46	0.54	0.28	0.72	0.59	0.69	0.27	0.4
Long Term Debt	0.83	0.99	1.0	-0.04	0.68	0.58	0.94	-0.99	0.89	0.59	1.0	0.56	0.34	0.87	1.0	0.26	0.37		0.85	0.83	0.98	0.75	0.92	0.85	0.94	0.93
Cash And Short Term Investments	0.91	0.88	0.84	-0.13	0.65	0.55	0.83	-0.85	0.91	0.67	0.83	0.32	0.46	0.98	0.86	0.45	0.46	0.85		0.94	0.79	0.79	0.88	0.84	0.83	0.79
Net Receivables	0.93	0.87	0.83	-0.32	0.74	0.61	0.79	-0.83	0.92	0.81	0.81	0.15	0.64	0.95	0.84	0.38	0.54	0.83	0.94		0.76	0.82	0.91	0.93	0.85	0.68
Good Will	0.73	0.97	0.99	0.07	0.66	0.48	0.92	-0.99	0.8	0.45	0.99	0.69	0.24	0.79	0.97	0.12	0.28	0.98	0.79	0.76		0.66	0.84	0.75	0.93	0.93
Short Term Investments	0.86	0.78	0.72	-0.49	0.36	0.87	0.63	-0.72	0.84	0.71	0.71	0.06	0.3	0.82	0.76	0.49	0.72	0.75	0.79	0.82	0.66		0.85	0.91	0.62	0.72
Non Current Liabilities Total	0.91	0.92	0.9	-0.37	0.68	0.78	0.81	-0.9	0.98	0.75	0.89	0.24	0.43	0.93	0.91	0.33	0.59	0.92	0.88	0.91	0.84	0.85		0.97	0.85	0.8
Inventory	0.92	0.87	0.83	-0.5	0.63	0.83	0.74	-0.82	0.95	0.85	0.82	0.07	0.53	0.9	0.85	0.38	0.69	0.85	0.84	0.93	0.75	0.91	0.97		0.79	0.72
Other Current Assets	0.78	0.93	0.95	-0.05	0.75	0.46	0.91	-0.95	0.81	0.62	0.95	0.51	0.41	0.84	0.93	0.17	0.27	0.94	0.83	0.85	0.93	0.62	0.85	0.79		0.83
Other Stockholder Equity	0.73	0.92	0.93	0.09	0.38	0.57	0.86	-0.92	0.79	0.45	0.93	0.67	0.04	0.79	0.93	0.3	0.4	0.93	0.79	0.68	0.93	0.72	0.8	0.72	0.83

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Brookfield Business Account Relationship Matchups

Brookfield Business fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	73.6M	80.2M	78.3M	75.3M	74.5M	68.3M
Total Assets	51.8B	54.7B	64.2B	89.5B	82.4B	86.5B
Short Long Term Debt Total	23.7B	23.8B	29.9B	50.8B	45.5B	47.8B
Other Current Liab	(2.8B)	(4.5B)	(5.1B)	(8.8B)	6.5B	6.9B
Total Current Liabilities	16.5B	610M	1.6B	17.0B	14.4B	7.3B
Total Stockholder Equity	11.1B	52.3B	60.8B	64.9B	1.9B	1.8B
Other Liab	5.6B	6.3B	2.5B	8.3B	9.6B	10.1B
Net Tangible Assets	(14.7B)	(14.6B)	(21.1B)	(38.0B)	(34.2B)	(32.5B)
Property Plant And Equipment Net	13.9B	14.0B	15.3B	15.9B	15.6B	9.1B
Current Deferred Revenue	1.4B	1.5B	1.4B	1.2B	481M	881.6M
Net Debt	20.4B	21.0B	26.5B	47.9B	42.3B	44.4B
Retained Earnings	(217M)	(235M)	62.9M	113.9M	546.2M	573.5M
Accounts Payable	16.5B	3.0B	3.7B	4.1B	4.2B	5.1B
Cash	2.0B	2.7B	2.6B	2.9B	3.3B	1.8B
Non Current Assets Total	38.9B	41.7B	49.6B	71.6B	67.2B	70.5B
Non Currrent Assets Other	1.8B	7.3B	297M	245M	1.4B	1.5B
Other Assets	2.5B	3.2B	9.4B	2.6B	345.4M	328.1M
Long Term Debt	21.3B	23.2B	27.5B	46.7B	39.5B	41.5B
Cash And Short Term Investments	2.0B	2.7B	2.6B	2.9B	3.8B	2.0B
Net Receivables	5.6B	5.0B	5.6B	6.9B	6.0B	4.4B
Good Will	5.2B	5.2B	8.6B	15.5B	14.1B	14.8B
Short Term Investments	734M	1.4B	1.4B	1.4B	614.8M	743.2M
Liabilities And Stockholders Equity	51.8B	52.8B	64.2B	89.5B	82.0B	86.1B
Non Current Liabilities Total	40.7B	42.8B	51.2B	71.0B	49.5B	28.5B
Inventory	5.3B	5.3B	6.4B	7.7B	3.7B	3.4B
Other Current Assets	719M	650M	872M	2.0B	1.6B	1.7B
Other Stockholder Equity	2.3B	50.4B	58.6B	62.7B	72.1B	75.7B
Total Liab	40.7B	43.4B	51.2B	71.0B	63.9B	67.0B
Long Term Investments	5.8B	10.5B	10.0B	15.0B	7.1B	5.1B
Property Plant And Equipment Gross	13.9B	14.0B	20.3B	22.0B	22.4B	23.5B
Short Long Term Debt	1.1B	610M	1.6B	3.8B	3.3B	3.5B
Total Current Assets	12.9B	13.0B	14.6B	17.9B	14.9B	10.1B
Short Term Debt	1.4B	610M	1.6B	4.7B	3.6B	3.8B
Intangible Assets	11.6B	11.3B	14.8B	24.0B	20.8B	21.9B
Common Stock	2.3B	2.3B	2.2B	2.1B	2.1B	2.1B
Property Plant Equipment	13.9B	14.0B	15.3B	15.9B	18.3B	19.2B
Long Term Debt Total	22.4B	23.2B	28.3B	44.2B	50.8B	53.4B

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