Starbucks (XBUL:SRB) Change In Receivables : лв-88 Mil (TTM As of Mar. 2025)

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What is Starbucks Change In Receivables?

Starbucks's change in receivables for the quarter that ended in Mar. 2025 was лв160 Mil. It means Starbucks's Accounts Receivable declined by лв160 Mil from Dec. 2024 to Mar. 2025 .

Starbucks's change in receivables for the fiscal year that ended in Sep. 2024 was лв32 Mil. It means Starbucks's Accounts Receivable declined by лв32 Mil from Sep. 2023 to Sep. 2024 .

Starbucks's Accounts Receivable for the quarter that ended in Mar. 2025 was лв1,993 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 Mar. 2025 was 12.03.

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 Mar. 2025 was лв-59,287 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.

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Starbucks Change In Receivables Chart

Starbucks Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Change In Receivables

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-4.66

-74.22

-562.88

-7.08

31.76

Starbucks Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															76.12	-71.98	-45.40	-130.84	160.18

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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was лв-88 Mil.

Starbucks (XBUL: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 Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1993.135	/	15123.45	*	91
=	12.03

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 Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5198.341	-	67747.071	+	0.75 * 1993.135	+	0.5 * 3533.857
=	-59,287

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Starbucks Business Description

Industry

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

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Traded in Other Exchanges

SBUX:USA SBUX:Peru SBUX:Mexico SBUX_KZ:Kazakhstan 1SBUX: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 40,000 stores across more than 80 countries as of the end of fiscal 2024. 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.

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