Starbucks Net Receivables vs Short Term Investments Analysis
SBUX Stock | USD 77.85 2.57 3.41% |
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 Net Receivables and its Short Term Investments 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 tightly coupled 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.
Net Receivables vs Short Term Investments
Net Receivables vs Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Starbucks Net Receivables account and Short Term Investments. At this time, the significance of the direction appears to have no relationship.
The correlation between Starbucks' Net Receivables and Short Term Investments is 0.04. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Starbucks, assuming nothing else is changed. The correlation between historical values of Starbucks' Net Receivables and Short Term Investments 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 Receivables of Starbucks are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Net Receivables i.e., Starbucks' Net Receivables and Short Term Investments go up and down completely randomly.
Correlation Coefficient | 0.04 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Net Receivables
Short Term Investments
Short Term Investments is an item under the current assets section of Starbucks balance sheet. It contains any investments Starbucks undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Starbucks can easily liquidate in the marketplace.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 tightly coupled 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. Enterprise Value Over EBITDA is likely to rise to 23.18 in 2024, whereas Selling General Administrative is likely to drop slightly above 2.1 B in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 8.4B | 9.8B | 11.3B | 11.9B | Total Revenue | 32.3B | 36.0B | 41.4B | 43.4B |
Starbucks fundamental ratios Correlations
Click cells to compare fundamentals
Starbucks Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Starbucks fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 29.4B | 31.4B | 28.0B | 29.4B | 33.9B | 35.6B | |
Short Long Term Debt Total | 25.3B | 23.6B | 23.8B | 24.6B | 28.3B | 29.7B | |
Other Current Liab | 2.0B | 3.1B | 2.9B | 3.0B | 3.4B | 3.6B | |
Total Current Liabilities | 7.3B | 8.2B | 9.2B | 9.3B | 10.7B | 11.3B | |
Total Stockholder Equity | (7.8B) | (5.3B) | (8.7B) | (8.0B) | (7.2B) | (6.8B) | |
Property Plant And Equipment Net | 14.4B | 14.6B | 14.6B | 15.8B | 18.2B | 19.1B | |
Net Debt | 20.9B | 17.1B | 21.0B | 21.0B | 24.2B | 25.4B | |
Retained Earnings | (7.8B) | (6.3B) | (8.4B) | (7.3B) | (6.5B) | (6.2B) | |
Accounts Payable | 997.9M | 1.2B | 1.4B | 1.5B | 1.8B | 1.9B | |
Cash | 4.4B | 6.5B | 2.8B | 3.6B | 4.1B | 4.3B | |
Non Current Assets Total | 21.6B | 21.6B | 21.0B | 22.1B | 25.5B | 26.7B | |
Non Currrent Assets Other | 568.6M | 578.5M | 554.2M | 546.5M | 628.5M | 659.9M | |
Cash And Short Term Investments | 4.6B | 6.6B | 3.2B | 4.0B | 4.5B | 4.8B | |
Net Receivables | 883.4M | 940M | 1.2B | 1.2B | 1.4B | 1.4B | |
Common Stock Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.6B | |
Liabilities And Stockholders Equity | 29.4B | 31.4B | 28.0B | 29.4B | 33.9B | 35.6B | |
Non Current Liabilities Total | 29.8B | 28.6B | 27.5B | 28.1B | 32.3B | 33.9B | |
Inventory | 1.6B | 1.6B | 2.2B | 1.8B | 2.1B | 2.2B | |
Other Current Assets | 739.5M | 594.6M | 386.6M | 359.9M | 413.9M | 309.8M | |
Other Stockholder Equity | 373.9M | 846.1M | 205.3M | 38.1M | 43.8M | 41.6M | |
Total Liab | 37.2B | 36.7B | 36.7B | 37.4B | 43.0B | 45.2B | |
Total Current Assets | 7.8B | 9.8B | 7.0B | 7.3B | 8.4B | 8.8B | |
Short Term Debt | 2.9B | 2.3B | 3.2B | 3.1B | 3.6B | 3.8B | |
Short Term Investments | 281.2M | 162.2M | 364.5M | 401.5M | 461.7M | 253.2M | |
Property Plant And Equipment Gross | 14.4B | 14.6B | 14.6B | 15.8B | 18.2B | 19.1B | |
Accumulated Other Comprehensive Income | (364.6M) | 147.2M | (463.2M) | (778.2M) | (700.4M) | (665.4M) | |
Good Will | 3.6B | 3.7B | 3.3B | 3.2B | 3.7B | 3.9B | |
Intangible Assets | 552.1M | 349.9M | 155.9M | 120.5M | 138.6M | 262.2M | |
Other Assets | 2.2B | 2.3B | 2.5B | 2.4B | 2.7B | 2.8B | |
Long Term Debt | 14.7B | 13.6B | 13.1B | 13.5B | 15.6B | 16.4B | |
Property Plant Equipment | 6.4B | 6.2B | 14.6B | 14.6B | 16.8B | 17.6B | |
Current Deferred Revenue | 1.5B | 1.6B | 1.6B | 1.7B | 2.0B | 2.1B | |
Other Liab | 8.0B | 7.4B | 7.2B | 6.9B | 7.9B | 8.3B | |
Net Tangible Assets | (10.5B) | (12.0B) | (9.3B) | (12.1B) | (10.9B) | (10.4B) | |
Noncontrolling Interest In Consolidated Entity | 6.3M | 1.2M | 5.7M | 7.9M | 9.1M | 4.9M | |
Retained Earnings Total Equity | (5.8B) | (7.8B) | (6.3B) | (8.4B) | (7.6B) | (7.2B) | |
Long Term Debt Total | 11.2B | 14.7B | 13.6B | 13.1B | 15.1B | 15.8B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.C | Citigroup | |
CRM | Salesforce | |
MSFT | Microsoft |
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 tightly coupled 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.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Starbucks Stock analysis
When running Starbucks' price analysis, check to measure Starbucks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Starbucks is operating at the current time. Most of Starbucks' value examination focuses on studying past and present price action to predict the probability of Starbucks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starbucks' price. Additionally, you may evaluate how the addition of Starbucks to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |
Is Starbucks' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Starbucks. If investors know Starbucks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Starbucks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Dividend Share 2.24 | Earnings Share 3.63 | Revenue Per Share 32.048 | Quarterly Revenue Growth (0.02) |
The market value of Starbucks is measured differently than its book value, which is the value of Starbucks that is recorded on the company's balance sheet. Investors also form their own opinion of Starbucks' value that differs from its market value or its book value, called intrinsic value, which is Starbucks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Starbucks' market value can be influenced by many factors that don't directly affect Starbucks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Starbucks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Starbucks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starbucks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.