Starbucks (FRA:SRB) Change In Receivables

: €-5 Mil (TTM As of Dec. 2023)

View and export this data going back to 1992. Start your Free Trial

Starbucks's change in receivables for the quarter that ended in Dec. 2023 was €39 Mil. It means Starbucks's Accounts Receivable declined by €39 Mil from Sep. 2023 to Dec. 2023 .

Starbucks's change in receivables for the fiscal year that ended in Sep. 2023 was €-4 Mil. It means Starbucks's Accounts Receivable increased by €4 Mil from Sep. 2022 to Sep. 2023 .

Starbucks's Accounts Receivable for the quarter that ended in Dec. 2023 was €1,068 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Starbucks's Days Sales Outstanding for the three months ended in Dec. 2023 was 11.28.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Starbucks's liquidation value for the three months ended in Dec. 2023 was €-29,993 Mil.

Starbucks Change In Receivables Historical Data

The historical data trend for Starbucks's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Array ( [0] => - [1] => - [2] => - [3] => - [4] => - [5] => -179.51 [6] => -2.29 [7] => -36.55 [8] => -329.36 [9] => -3.84 )

Starbucks Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

-179.51

-2.29

-36.55

-329.36

-3.84

Starbucks Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables																39.65	-14.76	16.71	-45.35	38.79

Starbucks Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-5 Mil.

Starbucks (FRA:SRB) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Starbucks's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1068.397	/	8643	*	91
=	11.28

2. In Ben Graham's calculation of liquidation value, Starbucks's accounts receivable are only considered to be worth 75% of book value:

Starbucks's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3102.578	-	34652.146	+	0.75 * 1068.397	+	0.5 * 1509.657
=	-29,993

Starbucks Change In Receivables Related Terms

Thank you for viewing the detailed overview of Starbucks's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Starbucks (FRA:SRB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Starbucks Corp (FRA:SRB) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

SBUX:USA SBUX:Peru SBUX:Mexico SBUX_KZ:Kazakhstan SBUX:Italy SRBd:UK 0QZH:UK SRB:Germany SBUX:Chile SBUX:Canada SBUB34:Brazil SBUX:Austria SBUX:Argentina

Address

2401 Utah Avenue South, Seattle, WA, USA, 98134

Website

https://www.starbucks.com

Starbucks is one of the most widely recognized restaurant brands in the world, operating more than 38,000 stores across more than 80 countries as of the end of fiscal 2023. The firm operates in three segments: North America, international markets, and channel development (grocery and ready-to-drink beverage). The coffee chain generates revenue from company-operated stores, royalties, sales of equipment and products to license partners, ready-to-drink beverages, packaged coffee sales, and single-serve products.

Starbucks (FRA:SRB) Headlines

No Headlines