Starbucks Net Debt vs Capital Surpluse Analysis

SBUX Stock

USD 102.50 2.44 2.44%

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 Debt and its Capital Surpluse 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.

Net Debt vs Capital Surpluse

Net Debt vs Capital Surpluse Correlation Analysis

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

The correlation between Starbucks' Net Debt and Capital Surpluse is 0.55. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Starbucks, assuming nothing else is changed. The correlation between historical values of Starbucks' Net Debt and Capital Surpluse 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 Debt of Starbucks are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Net Debt i.e., Starbucks' Net Debt and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.55

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

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.

Capital Surpluse

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 Profit	8.4B	9.8B	7.6B	4.0B
Total Revenue	32.3B	36.0B	36.2B	38.0B

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		0.91	0.45	0.96	-0.79	0.95	0.85	-0.8	0.94	0.66	0.98	0.93	0.57	0.89	-0.29	0.96	0.85	0.4	0.6	0.97	0.64	0.74	-0.53	-0.09	0.85	-0.53
Short Long Term Debt Total	0.91		0.21	0.88	-0.9	0.91	0.98	-0.9	0.81	0.51	0.92	0.82	0.46	0.76	-0.49	0.96	0.73	0.28	0.59	0.95	0.54	0.9	-0.32	-0.05	0.73	-0.32
Other Current Liab	0.45	0.21		0.56	-0.25	0.33	0.16	-0.25	0.51	0.36	0.41	0.42	0.3	0.5	0.16	0.35	0.46	0.19	0.26	0.4	0.35	-0.06	-0.52	-0.08	0.36	-0.52
Total Current Liabilities	0.96	0.88	0.56		-0.79	0.93	0.85	-0.79	0.95	0.52	0.96	0.89	0.45	0.93	-0.26	0.92	0.88	0.24	0.54	0.94	0.55	0.75	-0.55	0.01	0.84	-0.55
Total Stockholder Equity	-0.79	-0.9	-0.25	-0.79		-0.85	-0.92	1.0	-0.76	-0.33	-0.85	-0.69	-0.25	-0.64	0.73	-0.93	-0.56	-0.11	-0.46	-0.91	-0.3	-0.75	0.05	0.1	-0.75	0.05
Property Plant And Equipment Net	0.95	0.91	0.33	0.93	-0.85		0.9	-0.85	0.9	0.42	0.99	0.88	0.32	0.88	-0.43	0.95	0.78	0.12	0.59	0.96	0.4	0.81	-0.38	-0.03	0.94	-0.38
Net Debt	0.85	0.98	0.16	0.85	-0.92	0.9		-0.92	0.77	0.33	0.9	0.78	0.28	0.75	-0.55	0.92	0.7	0.09	0.54	0.92	0.37	0.91	-0.24	-0.04	0.74	-0.24
Retained Earnings	-0.8	-0.9	-0.25	-0.79	1.0	-0.85	-0.92		-0.75	-0.34	-0.85	-0.69	-0.27	-0.63	0.73	-0.93	-0.55	-0.11	-0.51	-0.92	-0.31	-0.76	0.05	0.1	-0.76	0.05
Accounts Payable	0.94	0.81	0.51	0.95	-0.76	0.9	0.77	-0.75		0.55	0.93	0.92	0.44	0.94	-0.26	0.9	0.88	0.32	0.38	0.92	0.54	0.65	-0.54	-0.12	0.85	-0.54
Cash	0.66	0.51	0.36	0.52	-0.33	0.42	0.33	-0.34	0.55		0.49	0.51	0.97	0.38	-0.01	0.56	0.43	0.87	0.46	0.56	0.92	0.31	-0.4	-0.14	0.31	-0.4
Non Current Assets Total	0.98	0.92	0.41	0.96	-0.85	0.99	0.9	-0.85	0.93	0.49		0.93	0.39	0.91	-0.38	0.97	0.83	0.21	0.58	0.98	0.48	0.77	-0.45	-0.1	0.91	-0.45
Non Currrent Assets Other	0.93	0.82	0.42	0.89	-0.69	0.88	0.78	-0.69	0.92	0.51	0.93		0.42	0.92	-0.15	0.87	0.9	0.32	0.48	0.89	0.53	0.66	-0.62	-0.12	0.8	-0.62
Cash And Short Term Investments	0.57	0.46	0.3	0.45	-0.25	0.32	0.28	-0.27	0.44	0.97	0.39	0.42		0.29	0.07	0.47	0.39	0.89	0.41	0.47	0.97	0.3	-0.41	-0.02	0.17	-0.41
Net Receivables	0.89	0.76	0.5	0.93	-0.64	0.88	0.75	-0.63	0.94	0.38	0.91	0.92	0.29		-0.07	0.81	0.94	0.15	0.37	0.84	0.44	0.65	-0.68	-0.05	0.82	-0.68
Common Stock Shares Outstanding	-0.29	-0.49	0.16	-0.26	0.73	-0.43	-0.55	0.73	-0.26	-0.01	-0.38	-0.15	0.07	-0.07		-0.51	0.09	0.18	-0.25	-0.47	0.13	-0.41	-0.63	0.3	-0.42	-0.63
Non Current Liabilities Total	0.96	0.96	0.35	0.92	-0.93	0.95	0.92	-0.93	0.9	0.56	0.97	0.87	0.47	0.81	-0.51		0.74	0.31	0.57	1.0	0.53	0.78	-0.32	-0.12	0.85	-0.32
Inventory	0.85	0.73	0.46	0.88	-0.56	0.78	0.7	-0.55	0.88	0.43	0.83	0.9	0.39	0.94	0.09	0.74		0.31	0.34	0.78	0.55	0.66	-0.79	0.11	0.67	-0.79
Other Current Assets	0.4	0.28	0.19	0.24	-0.11	0.12	0.09	-0.11	0.32	0.87	0.21	0.32	0.89	0.15	0.18	0.31	0.31		0.1	0.3	0.86	0.09	-0.39	-0.05	0.01	-0.39
Other Stockholder Equity	0.6	0.59	0.26	0.54	-0.46	0.59	0.54	-0.51	0.38	0.46	0.58	0.48	0.41	0.37	-0.25	0.57	0.34	0.1		0.57	0.38	0.51	-0.21	0.01	0.52	-0.21
Total Liab	0.97	0.95	0.4	0.94	-0.91	0.96	0.92	-0.92	0.92	0.56	0.98	0.89	0.47	0.84	-0.47	1.0	0.78	0.3	0.57		0.54	0.78	-0.37	-0.1	0.86	-0.37
Total Current Assets	0.64	0.54	0.35	0.55	-0.3	0.4	0.37	-0.31	0.54	0.92	0.48	0.53	0.97	0.44	0.13	0.53	0.55	0.86	0.38	0.54		0.39	-0.56	-0.01	0.22	-0.56
Short Term Debt	0.74	0.9	-0.06	0.75	-0.75	0.81	0.91	-0.76	0.65	0.31	0.77	0.66	0.3	0.65	-0.41	0.78	0.66	0.09	0.51	0.78	0.39		-0.25	0.19	0.61	-0.25
Common Stock Total Equity	-0.53	-0.32	-0.52	-0.55	0.05	-0.38	-0.24	0.05	-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	-0.25		-0.22	-0.3	1.0
Short Term Investments	-0.09	-0.05	-0.08	0.01	0.1	-0.03	-0.04	0.1	-0.12	-0.14	-0.1	-0.12	-0.02	-0.05	0.3	-0.12	0.11	-0.05	0.01	-0.1	-0.01	0.19	-0.22		-0.04	-0.22
Property Plant And Equipment Gross	0.85	0.73	0.36	0.84	-0.75	0.94	0.74	-0.76	0.85	0.31	0.91	0.8	0.17	0.82	-0.42	0.85	0.67	0.01	0.52	0.86	0.22	0.61	-0.3	-0.04		-0.3
Common Stock	-0.53	-0.32	-0.52	-0.55	0.05	-0.38	-0.24	0.05	-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	-0.25	1.0	-0.22	-0.3

Click cells to compare fundamentals

Starbucks Account Relationship Matchups

Starbucks fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	29.4B	31.4B	28.0B	29.4B	31.3B	32.9B
Short Long Term Debt Total	25.3B	23.6B	23.8B	24.6B	17.0B	17.9B
Other Current Liab	2.0B	2.0B	1.9B	1.8B	3.0B	3.1B
Total Current Liabilities	7.3B	8.2B	9.2B	9.3B	9.1B	9.5B
Total Stockholder Equity	(7.8B)	(5.3B)	(8.7B)	(8.0B)	(7.4B)	(7.1B)
Property Plant And Equipment Net	14.4B	14.6B	14.6B	15.8B	18.0B	18.8B
Net Debt	20.9B	17.1B	21.0B	21.0B	13.7B	14.4B
Retained Earnings	(7.8B)	(6.3B)	(8.4B)	(7.3B)	(7.3B)	(7.0B)
Accounts Payable	997.9M	1.2B	1.4B	1.5B	1.6B	1.7B
Cash	4.4B	6.5B	2.8B	3.6B	3.3B	3.5B
Non Current Assets Total	21.6B	21.6B	21.0B	22.1B	24.5B	25.7B
Non Currrent Assets Other	568.6M	578.5M	554.2M	546.5M	617M	647.9M
Cash And Short Term Investments	4.6B	6.6B	3.2B	4.0B	3.5B	1.8B
Net Receivables	883.4M	940M	1.2B	1.2B	1.2B	1.3B
Common Stock Shares Outstanding	1.2B	1.2B	1.2B	1.2B	1.1B	1.2B
Liabilities And Stockholders Equity	29.4B	31.4B	28.0B	29.4B	31.3B	32.9B
Non Current Liabilities Total	29.8B	28.6B	27.5B	28.1B	29.7B	31.2B
Inventory	1.6B	1.6B	2.2B	1.8B	1.8B	1.9B
Other Current Assets	739.5M	594.6M	483.7M	359.9M	313.1M	314.0M
Other Stockholder Equity	373.9M	846.1M	205.3M	38.1M	322.6M	338.7M
Total Liab	37.2B	36.7B	36.7B	37.4B	38.8B	40.7B
Total Current Assets	7.8B	9.8B	7.0B	7.3B	6.8B	3.4B
Short Term Debt	2.9B	3.5B	4.4B	4.4B	1.9B	2.0B
Short Term Investments	281.2M	162.2M	364.5M	401.5M	257M	254.3M
Property Plant And Equipment Gross	14.4B	14.6B	14.6B	15.8B	28.7B	30.2B
Accumulated Other Comprehensive Income	(364.6M)	147.2M	(463.2M)	(778.2M)	(428.8M)	(407.4M)
Good Will	3.6B	3.7B	3.3B	3.2B	3.3B	3.5B
Intangible Assets	552.1M	349.9M	155.9M	120.5M	100.9M	95.9M
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	14.3B	15.0B
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	1.8B	1.9B
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.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

Additional 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Starbucks Net Debt vs Capital Surpluse Analysis

Net Debt vs Capital Surpluse

Net Debt vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Net Debt

Capital Surpluse

Starbucks fundamental ratios Correlations

Starbucks Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Starbucks fundamental ratios Accounts

Also Currently Popular

Additional Tools for Starbucks Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Total Liab	+ 1.0	Non Current Liabilities Total
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Non Current Assets Total	+ 0.98	Total Assets
Net Debt	+ 0.98	Short Long Term Debt Total

Non Current Liabilities Total	- 0.93	Retained Earnings
Non Current Liabilities Total	- 0.93	Total Stockholder Equity
Total Liab	- 0.92	Retained Earnings
Retained Earnings	- 0.92	Net Debt
Net Debt	- 0.92	Total Stockholder Equity
Total Liab	- 0.91	Total Stockholder Equity