Starbucks Intangible Assets vs Net Debt Analysis

SBUX Stock

USD 112.55 0.16 0.14%

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 Intangible Assets 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.

Intangible Assets vs Net Debt

Intangible Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Starbucks Intangible Assets account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Starbucks' Intangible Assets and Net Debt is -0.36. Overlapping area represents the amount of variation of Intangible Assets 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' Intangible Assets 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 Intangible Assets 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 Intangible Assets i.e., Starbucks' Intangible Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.36

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

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.Issuance Of Capital Stock is likely to rise to about 169.8 M in 2025, whereas Selling General Administrative is likely to drop slightly above 2.1 B in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	9.8B	9.7B	11.2B	11.7B
Total Revenue	36.0B	36.2B	41.6B	43.7B

Gross Profit Total Revenue

Starbucks fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	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	Total Current Assets	Short Term Debt	Common Stock Total Equity	Short Term Investments	Property Plant And Equipment Gross	Common Stock
Total Assets		0.96	0.13	0.97	-0.79	0.96	0.91	-0.79	0.95	0.64	0.98	0.95	0.64	0.91	-0.37	0.97	0.87	0.31	0.63	0.98	0.78	0.87	-0.5	-0.07	0.88	-0.5
Short Long Term Debt Total	0.96		-0.03	0.93	-0.9	0.98	0.99	-0.9	0.9	0.47	0.98	0.89	0.48	0.86	-0.57	0.99	0.79	0.14	0.63	0.99	0.61	0.95	-0.31	-0.05	0.9	-0.31
Other Current Liab	0.13	-0.03		0.24	-0.02	-0.05	-0.08	-0.02	0.15	0.33	0.06	0.11	0.33	0.15	0.32	0.05	0.22	0.3	0.1	0.09	0.35	-0.22	-0.47	-0.06	-0.12	-0.47
Total Current Liabilities	0.97	0.93	0.24		-0.79	0.95	0.91	-0.79	0.96	0.52	0.97	0.92	0.53	0.94	-0.35	0.93	0.9	0.18	0.58	0.95	0.69	0.88	-0.52	0.02	0.87	-0.52
Total Stockholder Equity	-0.79	-0.9	-0.02	-0.79		-0.83	-0.9	1.0	-0.76	-0.35	-0.83	-0.7	-0.34	-0.65	0.74	-0.92	-0.59	-0.09	-0.49	-0.9	-0.44	-0.81	0.07	0.1	-0.72	0.07
Property Plant And Equipment Net	0.96	0.98	-0.05	0.95	-0.83		0.98	-0.83	0.92	0.43	0.99	0.91	0.43	0.91	-0.5	0.96	0.82	0.06	0.62	0.97	0.58	0.96	-0.36	-0.02	0.95	-0.36
Net Debt	0.91	0.99	-0.08	0.91	-0.9	0.98		-0.91	0.87	0.32	0.96	0.86	0.33	0.85	-0.61	0.96	0.77	-0.01	0.59	0.96	0.48	0.96	-0.25	-0.04	0.91	-0.25
Retained Earnings	-0.79	-0.9	-0.02	-0.79	1.0	-0.83	-0.91		-0.75	-0.36	-0.83	-0.7	-0.36	-0.64	0.75	-0.92	-0.59	-0.09	-0.54	-0.9	-0.45	-0.81	0.06	0.09	-0.72	0.06
Accounts Payable	0.95	0.9	0.15	0.96	-0.76	0.92	0.87	-0.75		0.53	0.95	0.94	0.53	0.96	-0.36	0.92	0.9	0.23	0.44	0.94	0.7	0.83	-0.5	-0.1	0.89	-0.5
Cash	0.64	0.47	0.33	0.52	-0.35	0.43	0.32	-0.36	0.53		0.49	0.5	0.99	0.39	-0.04	0.56	0.44	0.85	0.47	0.56	0.96	0.31	-0.41	-0.13	0.32	-0.41
Non Current Assets Total	0.98	0.98	0.06	0.97	-0.83	0.99	0.96	-0.83	0.95	0.49		0.95	0.49	0.93	-0.45	0.97	0.86	0.14	0.62	0.98	0.65	0.92	-0.43	-0.08	0.93	-0.43
Non Currrent Assets Other	0.95	0.89	0.11	0.92	-0.7	0.91	0.86	-0.7	0.94	0.5	0.95		0.5	0.94	-0.26	0.9	0.92	0.24	0.53	0.91	0.68	0.81	-0.58	-0.1	0.85	-0.58
Cash And Short Term Investments	0.64	0.48	0.33	0.53	-0.34	0.43	0.33	-0.36	0.53	0.99	0.49	0.5		0.39	-0.01	0.56	0.47	0.85	0.48	0.56	0.97	0.33	-0.44	-0.03	0.33	-0.44
Net Receivables	0.91	0.86	0.15	0.94	-0.65	0.91	0.85	-0.64	0.96	0.39	0.93	0.94	0.39		-0.2	0.84	0.95	0.09	0.44	0.87	0.6	0.82	-0.62	-0.04	0.87	-0.62
Common Stock Shares Outstanding	-0.37	-0.57	0.32	-0.35	0.74	-0.5	-0.61	0.75	-0.36	-0.04	-0.45	-0.26	-0.01	-0.2		-0.56	-0.04	0.2	-0.3	-0.53	0.01	-0.53	-0.58	0.28	-0.5	-0.58
Non Current Liabilities Total	0.97	0.99	0.05	0.93	-0.92	0.96	0.96	-0.92	0.92	0.56	0.97	0.9	0.56	0.84	-0.56		0.79	0.25	0.61	1.0	0.68	0.89	-0.32	-0.11	0.87	-0.32
Inventory	0.87	0.79	0.22	0.9	-0.59	0.82	0.77	-0.59	0.9	0.44	0.86	0.92	0.47	0.95	-0.04	0.79		0.25	0.41	0.82	0.68	0.76	-0.75	0.1	0.74	-0.75
Other Current Assets	0.31	0.14	0.3	0.18	-0.09	0.06	-0.01	-0.09	0.23	0.85	0.14	0.24	0.85	0.09	0.2	0.25	0.25		0.08	0.24	0.79	-0.03	-0.38	-0.05	-0.04	-0.38
Other Stockholder Equity	0.63	0.63	0.1	0.58	-0.49	0.62	0.59	-0.54	0.44	0.47	0.62	0.53	0.48	0.44	-0.3	0.61	0.41	0.08		0.61	0.49	0.59	-0.22	0.01	0.56	-0.22
Total Liab	0.98	0.99	0.09	0.95	-0.9	0.97	0.96	-0.9	0.94	0.56	0.98	0.91	0.56	0.87	-0.53	1.0	0.82	0.24	0.61		0.69	0.9	-0.36	-0.08	0.88	-0.36
Total Current Assets	0.78	0.61	0.35	0.69	-0.44	0.58	0.48	-0.45	0.7	0.96	0.65	0.68	0.97	0.6	0.01	0.68	0.68	0.79	0.49	0.69		0.47	-0.6	-0.02	0.48	-0.6
Short Term Debt	0.87	0.95	-0.22	0.88	-0.81	0.96	0.96	-0.81	0.83	0.31	0.92	0.81	0.33	0.82	-0.53	0.89	0.76	-0.03	0.59	0.9	0.47		-0.26	0.14	0.89	-0.26
Common Stock Total Equity	-0.5	-0.31	-0.47	-0.52	0.07	-0.36	-0.25	0.06	-0.5	-0.41	-0.43	-0.58	-0.44	-0.62	-0.58	-0.32	-0.75	-0.38	-0.22	-0.36	-0.6	-0.26		-0.22	-0.28	1.0
Short Term Investments	-0.07	-0.05	-0.06	0.02	0.1	-0.02	-0.04	0.09	-0.1	-0.13	-0.08	-0.1	-0.03	-0.04	0.28	-0.11	0.1	-0.05	0.01	-0.08	-0.02	0.14	-0.22		-0.02	-0.22
Property Plant And Equipment Gross	0.88	0.9	-0.12	0.87	-0.72	0.95	0.91	-0.72	0.89	0.32	0.93	0.85	0.33	0.87	-0.5	0.87	0.74	-0.04	0.56	0.88	0.48	0.89	-0.28	-0.02		-0.28
Common Stock	-0.5	-0.31	-0.47	-0.52	0.07	-0.36	-0.25	0.06	-0.5	-0.41	-0.43	-0.58	-0.44	-0.62	-0.58	-0.32	-0.75	-0.38	-0.22	-0.36	-0.6	-0.26	1.0	-0.22	-0.28

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Starbucks Account Relationship Matchups

Starbucks fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	31.4B	28.0B	29.4B	31.3B	36.0B	37.8B
Short Long Term Debt Total	23.6B	23.8B	24.6B	25.8B	29.7B	31.2B
Other Current Liab	2.0B	1.9B	1.8B	1.5B	1.7B	1.1B
Total Current Liabilities	8.2B	9.2B	9.3B	9.1B	10.4B	11.0B
Total Stockholder Equity	(5.3B)	(8.7B)	(8.0B)	(7.4B)	(6.7B)	(6.4B)
Property Plant And Equipment Net	14.6B	14.6B	15.8B	18.0B	20.6B	21.7B
Net Debt	17.1B	21.0B	21.0B	22.5B	25.9B	27.2B
Retained Earnings	(6.3B)	(8.4B)	(7.3B)	(7.3B)	(6.6B)	(6.3B)
Accounts Payable	1.2B	1.4B	1.5B	1.6B	1.8B	1.9B
Cash	6.5B	2.8B	3.6B	3.3B	3.8B	4.0B
Non Current Assets Total	21.6B	21.0B	22.1B	24.5B	28.2B	29.6B
Non Currrent Assets Other	578.5M	554.2M	546.5M	617M	709.6M	745.0M
Cash And Short Term Investments	6.6B	3.2B	4.0B	3.5B	4.1B	4.3B
Net Receivables	940M	1.2B	1.2B	1.2B	1.4B	1.5B
Common Stock Shares Outstanding	1.2B	1.2B	1.2B	1.1B	1.0B	1.2B
Liabilities And Stockholders Equity	31.4B	28.0B	29.4B	31.3B	36.0B	37.8B
Non Current Liabilities Total	28.6B	27.5B	28.1B	29.7B	34.2B	35.9B
Inventory	1.6B	2.2B	1.8B	1.8B	2.0B	2.1B
Other Current Assets	594.6M	483.7M	359.9M	313.1M	360.1M	314.0M
Other Stockholder Equity	846.1M	205.3M	38.1M	322.6M	371.0M	389.5M
Total Liab	36.7B	36.7B	37.4B	38.8B	44.6B	46.8B
Total Current Assets	9.8B	7.0B	7.3B	6.8B	7.9B	8.3B
Short Term Debt	3.5B	4.4B	4.4B	4.2B	4.8B	5.0B
Short Term Investments	162.2M	364.5M	401.5M	257M	295.6M	254.3M
Property Plant And Equipment Gross	14.6B	14.6B	15.8B	28.7B	33.0B	34.7B
Accumulated Other Comprehensive Income	147.2M	(463.2M)	(778.2M)	(428.8M)	(385.9M)	(366.6M)
Good Will	3.7B	3.3B	3.2B	3.3B	3.8B	4.0B
Intangible Assets	349.9M	155.9M	120.5M	100.9M	116.0M	110.2M
Other Assets	2.2B	2.3B	2.5B	2.4B	2.7B	2.8B
Long Term Debt	13.6B	13.1B	13.5B	14.3B	16.5B	17.3B
Property Plant Equipment	6.4B	6.2B	14.6B	14.6B	16.8B	17.6B
Current Deferred Revenue	1.6B	1.6B	1.7B	1.8B	2.0B	2.2B
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)
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

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Starbucks Intangible Assets vs Net Debt Analysis

Intangible Assets vs Net Debt

Intangible Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Intangible Assets

Net Debt

Starbucks fundamental ratios Correlations

Starbucks Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Starbucks fundamental ratios Accounts

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Additional Tools for Starbucks Stock Analysis

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Retained Earnings	+ 1.0	Total Stockholder Equity
Total Liab	+ 1.0	Non Current Liabilities Total
Common Stock	+ 1.0	Common Stock Total Equity
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total

Non Current Liabilities Total	- 0.92	Retained Earnings
Non Current Liabilities Total	- 0.92	Total Stockholder Equity
Retained Earnings	- 0.91	Net Debt
Total Liab	- 0.9	Retained Earnings
Total Liab	- 0.9	Total Stockholder Equity
Net Debt	- 0.9	Total Stockholder Equity