Brookfield Payout Ratio vs Capex To Revenue Analysis

BBU Stock

USD 26.08 0.52 2.03%

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 Payout Ratio and its Capex To Revenue 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.

Payout Ratio vs Capex To Revenue

Payout Ratio vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brookfield Business Payout Ratio account and Capex To Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Brookfield Business' Payout Ratio and Capex To Revenue is -0.03. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Capex To Revenue 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' Payout Ratio and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Brookfield Business Partners are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Payout Ratio i.e., Brookfield Business' Payout Ratio and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

-0.03

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Payout Ratio

Payout Ratio is the proportion of Brookfield Business Partners earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Brookfield Business dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Brookfield Business is paying out more in dividends than it makes in net income.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

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	-0.32	0.57	0.68	0.78	-0.79	0.95	0.85	0.8	0.13	0.55	0.94	0.84	0.53	0.61	0.83	0.91	0.93	0.73	0.85	0.91	0.92	0.78	0.62
Total Assets	0.87		0.99	-0.08	0.67	0.58	0.95	-0.99	0.92	0.64	0.99	0.52	0.4	0.9	1.0	0.66	0.42	0.99	0.88	0.87	0.97	0.77	0.92	0.87	0.93	0.54
Short Long Term Debt Total	0.81	0.99		-0.04	0.68	0.54	0.95	-1.0	0.88	0.57	1.0	0.59	0.35	0.86	1.0	0.66	0.35	1.0	0.84	0.82	0.99	0.72	0.9	0.83	0.95	0.51
Other Current Liab	-0.32	-0.08	-0.04		-0.13	-0.75	0.1	0.04	-0.31	-0.54	-0.03	0.67	-0.2	-0.26	-0.05	0.53	-0.58	-0.08	-0.16	-0.37	0.04	-0.52	-0.4	-0.53	-0.08	-0.74
Total Current Liabilities	0.57	0.67	0.68	-0.13		0.18	0.71	-0.7	0.65	0.45	0.68	0.24	0.71	0.64	0.66	0.28	0.02	0.68	0.65	0.74	0.66	0.35	0.68	0.63	0.75	0.11
Total Stockholder Equity	0.68	0.58	0.54	-0.75	0.18		0.37	-0.54	0.71	0.66	0.54	-0.14	0.07	0.65	0.57	0.0	0.78	0.58	0.55	0.62	0.48	0.87	0.78	0.83	0.46	0.99
Other Liab	0.78	0.95	0.95	0.1	0.71	0.37		-0.94	0.82	0.55	0.95	0.56	0.42	0.83	0.95	0.8	0.14	0.94	0.83	0.79	0.92	0.62	0.81	0.74	0.91	0.33
Net Tangible Assets	-0.79	-0.99	-1.0	0.04	-0.7	-0.54	-0.94		-0.87	-0.54	-1.0	-0.61	-0.32	-0.86	-0.99	-0.63	-0.34	-0.99	-0.85	-0.82	-0.99	-0.71	-0.9	-0.82	-0.95	-0.51
Property Plant And Equipment Net	0.95	0.92	0.88	-0.31	0.65	0.71	0.82	-0.87		0.78	0.87	0.22	0.51	0.96	0.9	0.5	0.61	0.89	0.91	0.92	0.8	0.84	0.98	0.95	0.81	0.66
Current Deferred Revenue	0.85	0.64	0.57	-0.54	0.45	0.66	0.55	-0.54	0.78		0.55	-0.24	0.66	0.77	0.61	0.27	0.65	0.59	0.67	0.82	0.45	0.71	0.75	0.85	0.62	0.59
Net Debt	0.8	0.99	1.0	-0.03	0.68	0.54	0.95	-1.0	0.87	0.55		0.6	0.32	0.85	0.99	0.65	0.33	1.0	0.83	0.81	0.99	0.7	0.89	0.82	0.95	0.5
Retained Earnings	0.13	0.52	0.59	0.67	0.24	-0.14	0.56	-0.61	0.22	-0.24	0.6		-0.21	0.25	0.56	0.62	-0.18	0.56	0.32	0.14	0.69	0.05	0.24	0.07	0.52	-0.12
Accounts Payable	0.55	0.4	0.35	-0.2	0.71	0.07	0.42	-0.32	0.51	0.66	0.32	-0.21		0.48	0.36	0.17	0.23	0.34	0.46	0.64	0.24	0.3	0.43	0.53	0.41	-0.03
Cash	0.94	0.9	0.86	-0.26	0.64	0.65	0.83	-0.86	0.96	0.77	0.85	0.25	0.48		0.88	0.57	0.53	0.87	0.98	0.94	0.79	0.81	0.93	0.9	0.84	0.6
Non Current Assets Total	0.84	1.0	1.0	-0.05	0.66	0.57	0.95	-0.99	0.9	0.61	0.99	0.56	0.36	0.88		0.67	0.4	1.0	0.86	0.84	0.98	0.75	0.91	0.85	0.93	0.53
Non Currrent Assets Other	0.53	0.66	0.66	0.53	0.28	0.0	0.8	-0.63	0.5	0.27	0.65	0.62	0.17	0.57	0.67		-0.09	0.64	0.62	0.44	0.64	0.32	0.41	0.32	0.59	-0.02
Other Assets	0.61	0.42	0.35	-0.58	0.02	0.78	0.14	-0.34	0.61	0.65	0.33	-0.18	0.23	0.53	0.4	-0.09		0.37	0.46	0.55	0.28	0.72	0.59	0.69	0.27	0.76
Long Term Debt	0.83	0.99	1.0	-0.08	0.68	0.58	0.94	-0.99	0.89	0.59	1.0	0.56	0.34	0.87	1.0	0.64	0.37		0.85	0.83	0.98	0.74	0.92	0.85	0.94	0.55
Cash And Short Term Investments	0.91	0.88	0.84	-0.16	0.65	0.55	0.83	-0.85	0.91	0.67	0.83	0.32	0.46	0.98	0.86	0.62	0.46	0.85		0.94	0.79	0.79	0.88	0.84	0.83	0.51
Net Receivables	0.93	0.87	0.82	-0.37	0.74	0.62	0.79	-0.82	0.92	0.82	0.81	0.14	0.64	0.94	0.84	0.44	0.55	0.83	0.94		0.75	0.82	0.91	0.93	0.85	0.56
Good Will	0.73	0.97	0.99	0.04	0.66	0.48	0.92	-0.99	0.8	0.45	0.99	0.69	0.24	0.79	0.98	0.64	0.28	0.98	0.79	0.75		0.65	0.84	0.75	0.93	0.46
Short Term Investments	0.85	0.77	0.72	-0.52	0.35	0.87	0.62	-0.71	0.84	0.71	0.7	0.05	0.3	0.81	0.75	0.32	0.72	0.74	0.79	0.82	0.65		0.85	0.91	0.61	0.85
Non Current Liabilities Total	0.91	0.92	0.9	-0.4	0.68	0.78	0.81	-0.9	0.98	0.75	0.89	0.24	0.43	0.93	0.91	0.41	0.59	0.92	0.88	0.91	0.84	0.85		0.97	0.85	0.73
Inventory	0.92	0.87	0.83	-0.53	0.63	0.83	0.74	-0.82	0.95	0.85	0.82	0.07	0.53	0.9	0.85	0.32	0.69	0.85	0.84	0.93	0.75	0.91	0.97		0.79	0.78
Other Current Assets	0.78	0.93	0.95	-0.08	0.75	0.46	0.91	-0.95	0.81	0.62	0.95	0.52	0.41	0.84	0.93	0.59	0.27	0.94	0.83	0.85	0.93	0.61	0.85	0.79		0.42
Other Stockholder Equity	0.62	0.54	0.51	-0.74	0.11	0.99	0.33	-0.51	0.66	0.59	0.5	-0.12	-0.03	0.6	0.53	-0.02	0.76	0.55	0.51	0.56	0.46	0.85	0.73	0.78	0.42

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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)	6.0B	6.3B
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	549M	576.5M
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	67.5B	70.9B
Non Currrent Assets Other	1.8B	7.3B	297M	245M	9.7B	10.2B
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	5.8B	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	587M	740.4M
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	(2.8M)	(2.7M)
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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