Peabody Days Payables Outstanding vs Payout Ratio Analysis

BTU Stock

USD 14.94 0.30 2.05%

Peabody Energy financial indicator trend analysis is much more than just breaking down Peabody Energy Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Peabody Energy Corp is a good investment. Please check the relationship between Peabody Energy Days Payables Outstanding and its Payout Ratio accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Peabody Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Days Payables Outstanding vs Payout Ratio

Days Payables Outstanding vs Payout Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Peabody Energy Corp Days Payables Outstanding account and Payout Ratio. At this time, the significance of the direction appears to have very week relationship.

The correlation between Peabody Energy's Days Payables Outstanding and Payout Ratio is 0.25. Overlapping area represents the amount of variation of Days Payables Outstanding that can explain the historical movement of Payout Ratio in the same time period over historical financial statements of Peabody Energy Corp, assuming nothing else is changed. The correlation between historical values of Peabody Energy's Days Payables Outstanding and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Days Payables Outstanding of Peabody Energy Corp are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Days Payables Outstanding i.e., Peabody Energy's Days Payables Outstanding and Payout Ratio go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

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Days Payables Outstanding

Payout Ratio

Payout Ratio is the proportion of Peabody Energy Corp 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 Peabody Energy Corp dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Peabody Energy Corp is paying out more in dividends than it makes in net income.

Most indicators from Peabody Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Peabody Energy Corp 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 Peabody Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

At this time, Peabody Energy's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 2.1 M in 2025, whereas Enterprise Value is likely to drop slightly above 2.2 B in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	140.3M	59.8M	46.9M	44.6M
Depreciation And Amortization	367M	321.4M	343M	452.7M

Interest Expense Depreciation And Amortization

Peabody Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Retained Earnings	Common Stock Total Equity	Common Stock
Total Assets		0.82	-0.72	0.81	0.44	0.98	0.72	0.81	0.76	-0.35	0.99	0.0	-0.35	0.76	0.59	0.88	0.69	0.4	-0.52	0.9	0.97	0.51	0.08	0.67	0.42	0.42
Short Long Term Debt Total	0.82		-0.62	0.84	0.38	0.87	0.83	1.0	0.63	-0.48	0.84	0.01	-0.48	0.52	0.57	0.76	0.7	0.26	-0.45	0.79	0.83	0.22	0.15	0.59	0.47	0.47
Other Current Liab	-0.72	-0.62		-0.44	-0.18	-0.75	-0.74	-0.6	-0.3	0.14	-0.75	0.07	0.14	-0.38	-0.37	-0.72	-0.45	0.12	0.26	-0.7	-0.75	-0.12	0.15	-0.32	-0.24	-0.24
Total Current Liabilities	0.81	0.84	-0.44		0.39	0.82	0.67	0.86	0.89	-0.6	0.81	0.13	-0.6	0.66	0.5	0.73	0.63	0.61	-0.54	0.77	0.77	0.41	0.07	0.62	0.33	0.33
Total Stockholder Equity	0.44	0.38	-0.18	0.39		0.32	0.13	0.34	0.54	0.2	0.37	0.09	0.2	0.75	0.81	0.06	0.77	0.19	-0.01	0.09	0.38	0.71	0.31	0.93	0.76	0.76
Property Plant And Equipment Net	0.98	0.87	-0.75	0.82	0.32		0.83	0.87	0.68	-0.41	0.99	-0.04	-0.41	0.65	0.51	0.94	0.64	0.32	-0.52	0.95	0.97	0.37	-0.01	0.57	0.36	0.36
Current Deferred Revenue	0.72	0.83	-0.74	0.67	0.13	0.83		0.82	0.38	-0.3	0.75	-0.23	-0.3	0.39	0.38	0.81	0.41	-0.01	-0.24	0.82	0.72	0.05	-0.02	0.29	0.26	0.26
Net Debt	0.81	1.0	-0.6	0.86	0.34	0.87	0.82		0.64	-0.57	0.83	0.05	-0.57	0.48	0.54	0.76	0.7	0.3	-0.52	0.79	0.83	0.18	0.13	0.56	0.43	0.43
Accounts Payable	0.76	0.63	-0.3	0.89	0.54	0.68	0.38	0.64		-0.46	0.72	0.05	-0.46	0.82	0.48	0.56	0.58	0.82	-0.57	0.61	0.66	0.69	0.3	0.7	0.3	0.3
Cash	-0.35	-0.48	0.14	-0.6	0.2	-0.41	-0.3	-0.57	-0.46		-0.41	-0.39	1.0	0.05	0.02	-0.4	-0.29	-0.48	0.84	-0.43	-0.43	0.28	0.13	-0.1	0.08	0.08
Non Current Assets Total	0.99	0.84	-0.75	0.81	0.37	0.99	0.75	0.83	0.72	-0.41		0.03	-0.41	0.69	0.56	0.9	0.68	0.35	-0.55	0.91	0.98	0.42	0.03	0.62	0.4	0.4
Non Currrent Assets Other	0.0	0.01	0.07	0.13	0.09	-0.04	-0.23	0.05	0.05	-0.39	0.03		-0.39	-0.15	0.25	-0.17	0.31	-0.05	-0.26	-0.15	0.14	-0.26	-0.29	0.21	0.27	0.27
Cash And Short Term Investments	-0.35	-0.48	0.14	-0.6	0.2	-0.41	-0.3	-0.57	-0.46	1.0	-0.41	-0.39		0.05	0.02	-0.4	-0.29	-0.48	0.84	-0.43	-0.43	0.28	0.13	-0.1	0.08	0.08
Net Receivables	0.76	0.52	-0.38	0.66	0.75	0.65	0.39	0.48	0.82	0.05	0.69	-0.15	0.05		0.71	0.52	0.61	0.53	-0.21	0.55	0.63	0.91	0.39	0.8	0.56	0.56
Common Stock Shares Outstanding	0.59	0.57	-0.37	0.5	0.81	0.51	0.38	0.54	0.48	0.02	0.56	0.25	0.02	0.71		0.27	0.84	0.02	-0.16	0.29	0.56	0.51	0.24	0.85	0.96	0.96
Non Current Liabilities Total	0.88	0.76	-0.72	0.73	0.06	0.94	0.81	0.76	0.56	-0.4	0.9	-0.17	-0.4	0.52	0.27		0.41	0.34	-0.47	1.0	0.88	0.28	-0.04	0.31	0.13	0.13
Inventory	0.69	0.7	-0.45	0.63	0.77	0.64	0.41	0.7	0.58	-0.29	0.68	0.31	-0.29	0.61	0.84	0.41		0.21	-0.45	0.44	0.72	0.42	0.09	0.89	0.78	0.78
Other Current Assets	0.4	0.26	0.12	0.61	0.19	0.32	-0.01	0.3	0.82	-0.48	0.35	-0.05	-0.48	0.53	0.02	0.34	0.21		-0.55	0.38	0.29	0.58	0.36	0.33	-0.08	-0.08
Other Stockholder Equity	-0.52	-0.45	0.26	-0.54	-0.01	-0.52	-0.24	-0.52	-0.57	0.84	-0.55	-0.26	0.84	-0.21	-0.16	-0.47	-0.45	-0.55		-0.48	-0.56	-0.02	-0.07	-0.32	-0.1	-0.1
Total Liab	0.9	0.79	-0.7	0.77	0.09	0.95	0.82	0.79	0.61	-0.43	0.91	-0.15	-0.43	0.55	0.29	1.0	0.44	0.38	-0.48		0.89	0.3	-0.03	0.35	0.15	0.15
Property Plant And Equipment Gross	0.97	0.83	-0.75	0.77	0.38	0.97	0.72	0.83	0.66	-0.43	0.98	0.14	-0.43	0.63	0.56	0.88	0.72	0.29	-0.56	0.89		0.35	-0.04	0.64	0.42	0.42
Total Current Assets	0.51	0.22	-0.12	0.41	0.71	0.37	0.05	0.18	0.69	0.28	0.42	-0.26	0.28	0.91	0.51	0.28	0.42	0.58	-0.02	0.3	0.35		0.47	0.66	0.4	0.4
Short Term Debt	0.08	0.15	0.15	0.07	0.31	-0.01	-0.02	0.13	0.3	0.13	0.03	-0.29	0.13	0.39	0.24	-0.04	0.09	0.36	-0.07	-0.03	-0.04	0.47		0.23	0.29	0.29
Retained Earnings	0.67	0.59	-0.32	0.62	0.93	0.57	0.29	0.56	0.7	-0.1	0.62	0.21	-0.1	0.8	0.85	0.31	0.89	0.33	-0.32	0.35	0.64	0.66	0.23		0.77	0.77
Common Stock Total Equity	0.42	0.47	-0.24	0.33	0.76	0.36	0.26	0.43	0.3	0.08	0.4	0.27	0.08	0.56	0.96	0.13	0.78	-0.08	-0.1	0.15	0.42	0.4	0.29	0.77		1.0
Common Stock	0.42	0.47	-0.24	0.33	0.76	0.36	0.26	0.43	0.3	0.08	0.4	0.27	0.08	0.56	0.96	0.13	0.78	-0.08	-0.1	0.15	0.42	0.4	0.29	0.77	1.0

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Peabody Energy Account Relationship Matchups

Peabody Energy fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.7B	4.9B	5.6B	6.0B	6.0B	9.3B
Short Long Term Debt Total	1.6B	1.2B	344.8M	399.2M	467.2M	443.8M
Other Current Liab	492.2M	555M	602.1M	551.6M	473.3M	316.3M
Total Current Liabilities	771.2M	914.5M	918.7M	979M	827.5M	964.3M
Total Stockholder Equity	929.6M	1.8B	3.2B	3.5B	3.7B	2.7B
Property Plant And Equipment Net	3.1B	3.0B	2.9B	2.9B	3.2B	4.9B
Current Deferred Revenue	535.4M	595.9M	74.7M	(10.3M)	(11.8M)	(11.3M)
Net Debt	880.7M	210.7M	(962.5M)	(570.1M)	(233.2M)	(221.5M)
Accounts Payable	146.3M	201.7M	240.7M	275.8M	228.4M	361.5M
Cash	709.2M	954.3M	1.3B	969.3M	700.4M	599.0M
Non Current Assets Total	3.2B	3.1B	3.2B	3.9B	4.2B	7.4B
Non Currrent Assets Other	(7.9M)	92.2M	187.4M	957.6M	972.2M	1.0B
Cash And Short Term Investments	709.2M	954.3M	1.3B	969.3M	700.4M	599.0M
Net Receivables	244.8M	350.5M	465.5M	389.7M	359.3M	412.7M
Common Stock Shares Outstanding	97.7M	112M	157.2M	154.3M	141.9M	172.8M
Liabilities And Stockholders Equity	4.7B	4.9B	5.6B	6.0B	6.0B	9.3B
Non Current Liabilities Total	2.9B	2.2B	1.4B	1.4B	1.4B	1.3B
Inventory	261.6M	226.7M	296.1M	351.8M	393.4M	340.8M
Other Current Assets	204.7M	270.2M	303.6M	308.9M	327.6M	353.3M
Other Stockholder Equity	2.0B	2.4B	2.6B	2.2B	2.1B	1.8B
Total Liab	3.7B	3.1B	2.3B	2.4B	2.2B	2.1B
Property Plant And Equipment Gross	3.1B	3.0B	2.9B	5.0B	5.6B	6.9B
Total Current Assets	1.4B	1.8B	2.4B	2.0B	1.8B	1.9B
Accumulated Other Comprehensive Income	205.8M	297.9M	242.5M	189.6M	138.8M	145.7M
Short Term Debt	69.4M	76M	30M	30.8M	48.2M	40.1M
Retained Earnings	(1.3B)	(913.2M)	383.9M	1.1B	1.4B	926.5M
Other Liab	1.5B	1.4B	1.1B	1.1B	959.1M	1.5B
Other Assets	28.3M	196M	(300K)	262.1M	235.9M	308.8M
Long Term Debt	1.5B	1.1B	320.6M	320.7M	332.3M	315.7M
Treasury Stock	(1.4B)	(1.4B)	(1.4B)	(1.4B)	(1.2B)	(1.2B)
Property Plant Equipment	4.7B	3.1B	3.0B	2.9B	3.3B	3.2B
Noncontrolling Interest In Consolidated Entity	58.7M	51.7M	59M	63.5M	73.0M	76.7M
Retained Earnings Total Equity	597M	(1.3B)	(913.2M)	383.9M	345.5M	176.2M
Deferred Long Term Liab	28.8M	35M	27.3M	20.4M	18.4M	17.4M

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