Brookfield Net Income Per Share vs Operating Cash Flow Per Share Analysis

BBU Stock

USD 25.04 0.35 1.42%

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 Net Income Per Share and its Operating Cash Flow Per Share 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.

Net Income Per Share vs Operating Cash Flow Per Share

Net Income Per Share vs Operating Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brookfield Business Net Income Per Share account and Operating Cash Flow Per Share. At this time, the significance of the direction appears to have weak relationship.

The correlation between Brookfield Business' Net Income Per Share and Operating Cash Flow Per Share is 0.36. Overlapping area represents the amount of variation of Net Income Per Share that can explain the historical movement of Operating Cash Flow Per Share 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' Net Income Per Share and Operating Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income Per Share of Brookfield Business Partners are associated (or correlated) with its Operating Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Cash Flow Per Share has no effect on the direction of Net Income Per Share i.e., Brookfield Business' Net Income Per Share and Operating Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.36

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Income Per Share

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

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

Click cells to compare fundamentals

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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