Starbucks Total Current Liabilities vs Net Debt Analysis

SBUX Stock  USD 102.46  0.95  0.94%   
Starbucks financial indicator trend analysis is much more than just breaking down Starbucks prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Starbucks is a good investment. Please check the relationship between Starbucks Total Current Liabilities and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Starbucks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
For more information on how to buy Starbucks Stock please use our How to Invest in Starbucks guide.

Total Current Liabilities vs Net Debt

Total Current Liabilities vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Starbucks Total Current Liabilities account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Starbucks' Total Current Liabilities and Net Debt is 0.88. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Net Debt in the same time period over historical financial statements of Starbucks, assuming nothing else is changed. The correlation between historical values of Starbucks' Total Current Liabilities and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Starbucks are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Current Liabilities i.e., Starbucks' Total Current Liabilities and Net Debt go up and down completely randomly.

Correlation Coefficient

0.88
Relationship DirectionPositive 
Relationship StrengthStrong

Total Current Liabilities

Total Current Liabilities is an item on Starbucks balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Starbucks are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Most indicators from Starbucks' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Starbucks 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Starbucks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
For more information on how to buy Starbucks Stock please use our How to Invest in Starbucks guide.At this time, Starbucks' Issuance Of Capital Stock is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.07 in 2024, whereas Selling General Administrative is likely to drop slightly above 2.1 B in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit8.4B9.8B9.7B10.2B
Total Revenue32.3B36.0B36.2B38.0B

Starbucks fundamental ratios Correlations

0.950.190.96-0.790.950.89-0.80.940.660.980.930.570.89-0.290.960.850.40.60.970.640.84-0.53-0.090.85-0.53
0.950.00.92-0.910.980.98-0.920.880.470.980.870.380.82-0.520.980.750.190.60.980.440.93-0.31-0.060.89-0.31
0.190.00.31-0.03-0.02-0.06-0.020.210.350.10.160.390.220.320.090.280.30.120.130.44-0.21-0.48-0.06-0.11-0.48
0.960.920.31-0.790.930.88-0.790.950.520.960.890.450.93-0.260.920.880.240.540.940.550.84-0.550.010.84-0.55
-0.79-0.91-0.03-0.79-0.85-0.921.0-0.76-0.33-0.85-0.69-0.25-0.640.73-0.93-0.56-0.11-0.46-0.91-0.3-0.810.050.1-0.750.05
0.950.98-0.020.93-0.850.97-0.850.90.420.990.880.320.88-0.430.950.780.120.590.960.40.95-0.38-0.030.94-0.38
0.890.98-0.060.88-0.920.97-0.920.840.30.960.830.210.81-0.560.950.710.030.550.950.290.94-0.25-0.050.9-0.25
-0.8-0.92-0.02-0.791.0-0.85-0.92-0.75-0.34-0.85-0.69-0.27-0.630.73-0.93-0.55-0.11-0.51-0.92-0.31-0.820.050.1-0.760.05
0.940.880.210.95-0.760.90.84-0.750.550.930.920.440.94-0.260.90.880.320.380.920.540.79-0.54-0.120.85-0.54
0.660.470.350.52-0.330.420.3-0.340.550.490.510.970.38-0.010.560.430.870.460.560.920.28-0.4-0.140.31-0.4
0.980.980.10.96-0.850.990.96-0.850.930.490.930.390.91-0.380.970.830.210.580.980.480.9-0.45-0.10.91-0.45
0.930.870.160.89-0.690.880.83-0.690.920.510.930.420.92-0.150.870.90.320.480.890.530.76-0.62-0.120.8-0.62
0.570.380.390.45-0.250.320.21-0.270.440.970.390.420.290.070.470.390.890.410.470.970.21-0.41-0.020.17-0.41
0.890.820.220.93-0.640.880.81-0.630.940.380.910.920.29-0.070.810.940.150.370.840.440.77-0.68-0.050.82-0.68
-0.29-0.520.32-0.260.73-0.43-0.560.73-0.26-0.01-0.38-0.150.07-0.07-0.510.090.18-0.25-0.470.13-0.47-0.630.3-0.42-0.63
0.960.980.090.92-0.930.950.95-0.930.90.560.970.870.470.81-0.510.740.310.571.00.530.87-0.32-0.120.85-0.32
0.850.750.280.88-0.560.780.71-0.550.880.430.830.90.390.940.090.740.310.340.780.550.71-0.790.110.67-0.79
0.40.190.30.24-0.110.120.03-0.110.320.870.210.320.890.150.180.310.310.10.30.860.0-0.39-0.050.01-0.39
0.60.60.120.54-0.460.590.55-0.510.380.460.580.480.410.37-0.250.570.340.10.570.380.55-0.210.010.52-0.21
0.970.980.130.94-0.910.960.95-0.920.920.560.980.890.470.84-0.471.00.780.30.570.540.87-0.37-0.10.86-0.37
0.640.440.440.55-0.30.40.29-0.310.540.920.480.530.970.440.130.530.550.860.380.540.29-0.56-0.010.22-0.56
0.840.93-0.210.84-0.810.950.94-0.820.790.280.90.760.210.77-0.470.870.710.00.550.870.29-0.260.150.87-0.26
-0.53-0.31-0.48-0.550.05-0.38-0.250.05-0.54-0.4-0.45-0.62-0.41-0.68-0.63-0.32-0.79-0.39-0.21-0.37-0.56-0.26-0.22-0.31.0
-0.09-0.06-0.060.010.1-0.03-0.050.1-0.12-0.14-0.1-0.12-0.02-0.050.3-0.120.11-0.050.01-0.1-0.010.15-0.22-0.04-0.22
0.850.89-0.110.84-0.750.940.9-0.760.850.310.910.80.170.82-0.420.850.670.010.520.860.220.87-0.3-0.04-0.3
-0.53-0.31-0.48-0.550.05-0.38-0.250.05-0.54-0.4-0.45-0.62-0.41-0.68-0.63-0.32-0.79-0.39-0.21-0.37-0.56-0.261.0-0.22-0.3
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Starbucks Account Relationship Matchups

Starbucks fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets29.4B31.4B28.0B29.4B31.3B32.9B
Short Long Term Debt Total25.3B23.6B23.8B24.6B25.8B27.1B
Other Current Liab2.0B2.0B1.9B1.8B1.5B1.1B
Total Current Liabilities7.3B8.2B9.2B9.3B9.1B9.5B
Total Stockholder Equity(7.8B)(5.3B)(8.7B)(8.0B)(7.4B)(7.1B)
Property Plant And Equipment Net14.4B14.6B14.6B15.8B18.0B18.8B
Net Debt20.9B17.1B21.0B21.0B22.5B23.6B
Retained Earnings(7.8B)(6.3B)(8.4B)(7.3B)(7.3B)(7.0B)
Accounts Payable997.9M1.2B1.4B1.5B1.6B1.7B
Cash4.4B6.5B2.8B3.6B3.3B3.5B
Non Current Assets Total21.6B21.6B21.0B22.1B24.5B25.7B
Non Currrent Assets Other568.6M578.5M554.2M546.5M617M647.9M
Cash And Short Term Investments4.6B6.6B3.2B4.0B3.5B1.8B
Net Receivables883.4M940M1.2B1.2B1.2B1.3B
Common Stock Shares Outstanding1.2B1.2B1.2B1.2B1.1B1.2B
Liabilities And Stockholders Equity29.4B31.4B28.0B29.4B31.3B32.9B
Non Current Liabilities Total29.8B28.6B27.5B28.1B29.7B31.2B
Inventory1.6B1.6B2.2B1.8B1.8B1.9B
Other Current Assets739.5M594.6M483.7M359.9M313.1M314.0M
Other Stockholder Equity373.9M846.1M205.3M38.1M322.6M338.7M
Total Liab37.2B36.7B36.7B37.4B38.8B40.7B
Total Current Assets7.8B9.8B7.0B7.3B6.8B3.4B
Short Term Debt2.9B3.5B4.4B4.4B4.2B4.4B
Short Term Investments281.2M162.2M364.5M401.5M257M254.3M
Property Plant And Equipment Gross14.4B14.6B14.6B15.8B28.7B30.2B
Accumulated Other Comprehensive Income(364.6M)147.2M(463.2M)(778.2M)(428.8M)(407.4M)
Good Will3.6B3.7B3.3B3.2B3.3B3.5B
Intangible Assets552.1M349.9M155.9M120.5M100.9M95.9M
Other Assets2.2B2.3B2.5B2.4B2.7B2.8B
Long Term Debt14.7B13.6B13.1B13.5B14.3B15.0B
Property Plant Equipment6.4B6.2B14.6B14.6B16.8B17.6B
Current Deferred Revenue1.5B1.6B1.6B1.7B1.8B1.9B
Other Liab8.0B7.4B7.2B6.9B7.9B8.3B
Net Tangible Assets(10.5B)(12.0B)(9.3B)(12.1B)(10.9B)(10.4B)
Noncontrolling Interest In Consolidated Entity6.3M1.2M5.7M7.9M9.1M4.9M
Retained Earnings Total Equity(5.8B)(7.8B)(6.3B)(8.4B)(7.6B)(7.2B)
Long Term Debt Total11.2B14.7B13.6B13.1B15.1B15.8B

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