Starbucks Long Term Debt vs Long Term Investments Analysis

SBUX Stock

USD 92.25 0.39 0.42%

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 Long Term Debt and its Long 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 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.

Long Term Debt vs Long Term Investments

Long Term Debt vs Long Term Investments Correlation Analysis

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

The correlation between Starbucks' Long Term Debt and Long Term Investments is -0.3. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Long 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' Long Term Debt and Long 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 Long Term Debt of Starbucks are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Long Term Debt i.e., Starbucks' Long Term Debt and Long Term Investments go up and down completely randomly.

Correlation Coefficient

-0.3

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Starbucks has held for over one year. Long-term debt appears on Starbucks balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Starbucks balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Long Term Investments

Long Term Investments is an item on the asset side of Starbucks balance sheet that represents investments Starbucks intends to hold for over a year. Starbucks long term investments may include different instruments such as stocks, bonds, real estate and cash.

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 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	9.7B	10.2B
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		0.95	0.19	0.96	-0.79	0.95	0.89	-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	0.84	-0.53	-0.09	0.85	-0.53
Short Long Term Debt Total	0.95		0.0	0.92	-0.91	0.98	0.98	-0.92	0.88	0.47	0.98	0.87	0.38	0.82	-0.52	0.98	0.75	0.19	0.6	0.98	0.44	0.93	-0.31	-0.06	0.89	-0.31
Other Current Liab	0.19	0.0		0.31	-0.03	-0.02	-0.06	-0.02	0.21	0.35	0.1	0.16	0.39	0.22	0.32	0.09	0.28	0.3	0.12	0.13	0.44	-0.21	-0.48	-0.06	-0.11	-0.48
Total Current Liabilities	0.96	0.92	0.31		-0.79	0.93	0.88	-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	0.84	-0.55	0.01	0.84	-0.55
Total Stockholder Equity	-0.79	-0.91	-0.03	-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	-0.81	0.05	0.1	-0.75	0.05
Property Plant And Equipment Net	0.95	0.98	-0.02	0.93	-0.85		0.97	-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	0.95	-0.38	-0.03	0.94	-0.38
Net Debt	0.89	0.98	-0.06	0.88	-0.92	0.97		-0.92	0.84	0.3	0.96	0.83	0.21	0.81	-0.56	0.95	0.71	0.03	0.55	0.95	0.29	0.94	-0.25	-0.05	0.9	-0.25
Retained Earnings	-0.8	-0.92	-0.02	-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	-0.82	0.05	0.1	-0.76	0.05
Accounts Payable	0.94	0.88	0.21	0.95	-0.76	0.9	0.84	-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	0.79	-0.54	-0.12	0.85	-0.54
Cash	0.66	0.47	0.35	0.52	-0.33	0.42	0.3	-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	0.28	-0.4	-0.14	0.31	-0.4
Non Current Assets Total	0.98	0.98	0.1	0.96	-0.85	0.99	0.96	-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	0.9	-0.45	-0.1	0.91	-0.45
Non Currrent Assets Other	0.93	0.87	0.16	0.89	-0.69	0.88	0.83	-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	0.76	-0.62	-0.12	0.8	-0.62
Cash And Short Term Investments	0.57	0.38	0.39	0.45	-0.25	0.32	0.21	-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	0.21	-0.41	-0.02	0.17	-0.41
Net Receivables	0.89	0.82	0.22	0.93	-0.64	0.88	0.81	-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	0.77	-0.68	-0.05	0.82	-0.68
Common Stock Shares Outstanding	-0.29	-0.52	0.32	-0.26	0.73	-0.43	-0.56	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	-0.47	-0.63	0.3	-0.42	-0.63
Non Current Liabilities Total	0.96	0.98	0.09	0.92	-0.93	0.95	0.95	-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	0.87	-0.32	-0.12	0.85	-0.32
Inventory	0.85	0.75	0.28	0.88	-0.56	0.78	0.71	-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	0.71	-0.79	0.11	0.67	-0.79
Other Current Assets	0.4	0.19	0.3	0.24	-0.11	0.12	0.03	-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	0.0	-0.39	-0.05	0.01	-0.39
Other Stockholder Equity	0.6	0.6	0.12	0.54	-0.46	0.59	0.55	-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	0.55	-0.21	0.01	0.52	-0.21
Total Liab	0.97	0.98	0.13	0.94	-0.91	0.96	0.95	-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	0.87	-0.37	-0.1	0.86	-0.37
Total Current Assets	0.64	0.44	0.44	0.55	-0.3	0.4	0.29	-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		0.29	-0.56	-0.01	0.22	-0.56
Short Term Debt	0.84	0.93	-0.21	0.84	-0.81	0.95	0.94	-0.82	0.79	0.28	0.9	0.76	0.21	0.77	-0.47	0.87	0.71	0.0	0.55	0.87	0.29		-0.26	0.15	0.87	-0.26
Common Stock Total Equity	-0.53	-0.31	-0.48	-0.55	0.05	-0.38	-0.25	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	-0.26		-0.22	-0.3	1.0
Short Term Investments	-0.09	-0.06	-0.06	0.01	0.1	-0.03	-0.05	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	0.15	-0.22		-0.04	-0.22
Property Plant And Equipment Gross	0.85	0.89	-0.11	0.84	-0.75	0.94	0.9	-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	0.87	-0.3	-0.04		-0.3
Common Stock	-0.53	-0.31	-0.48	-0.55	0.05	-0.38	-0.25	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	-0.26	1.0	-0.22	-0.3

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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	25.8B	27.1B
Other Current Liab	2.0B	2.0B	1.9B	1.8B	1.5B	1.1B
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	22.5B	23.6B
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	4.2B	4.4B
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

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Starbucks Long Term Debt vs Long Term Investments Analysis

Long Term Debt vs Long Term Investments

Long Term Debt vs Long Term Investments Correlation Analysis

Correlation Coefficient

Long Term Debt

Long Term Investments

Starbucks fundamental ratios Correlations

Starbucks Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Starbucks fundamental ratios Accounts

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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
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Non Current Assets Total	+ 0.98	Total Assets
Property Plant And Equipment Net	+ 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
Retained Earnings	- 0.92	Short Long Term Debt Total