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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Starbucks's total current assets for the quarter that ended in Dec. 2023 was $6,570 Mil.
The historical data trend for Starbucks's Total Current Assets 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.
Starbucks Annual Data | |||||||||||||||||||||
Trend | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | |||||||||||
Total Current Assets | Get a 7-Day Free Trial | 5,653.90 | 7,806.40 | 9,756.40 | 7,018.70 | 7,303.40 |
Starbucks Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Total Current Assets | Get a 7-Day Free Trial | 6,934.90 | 7,046.20 | 7,170.70 | 7,303.40 | 6,569.50 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
Starbucks's Total Current Assets for the fiscal year that ended in Sep. 2023 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 3953 | + | 1184.1 | + | 1806.4 | + | 359.9 | |
= | 7,303 |
Starbucks's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 3383.4 | + | 1165.1 | + | 1646.3 | + | 374.7 | |
= | 6,570 |
* 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.
Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.
Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.
Starbucks (NAS:SBUX) Total Current Assets Explanation
In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.
Starbucks's Liquidation Value for the quarter that ended in Dec. 2023 is
Liquidation value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 3383.4 | - | 37788.6 | + | 0.75 * 1165.1 | + | 0.5 * 1646.3 |
= | -32,708 |
* 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.
Thank you for viewing the detailed overview of Starbucks's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Sara Kelly | officer: evp, chief partner officer | 2401 UTAH AVENUE SOUTH, SEATTLE WA 98134 |
Rachel Ruggeri | officer: evp, cfo | 2401 UTAH AVENUE SOUTH, #800, SEATTLE WA 98134 |
Michael Aaron Conway | officer: group president International | 18 LOVETON CIRCLE, SPARKS MD 21152 |
Wei Zhang | director | RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022 |
Bradley E Lerman | officer: evp, general counsel | MEDTRONIC, INC., 710 MEDTRONIC PKWY MSLC300, MINNEAPOLIS MN 55432 |
Beth Ford | director | C/O CORPORATE SECRETARY SCHOLASTIC CORP, 557 BROADWAY, NEW YORK NY 10012 |
Zabrina Jenkins | officer: Interim evp, general counsel | C/O RETAIL OPPORTUNITY INVESTMENT CORP., 11250 EL CAMINO REAL. SUITE 200, SAN DIEGO CA 92130 |
Clara Shih | director | 2401 UTAH AVE S, # 800, SEATTLE WA 98134 |
Laxman Narasimhan | officer: ceo-elect | PEPSICO, INC., 700 ANDERSON HILL ROAD, PURCHASE NY 10577 |
Mellody L Hobson | director | C/O TELLABS, 1415 W DIEHL RD, NAPERVILLE IL 60563 |
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Kevin R Johnson | director | 2401 UTAH AVE. S, SUITE 800, SEATTLE WA 98134 |
Gina Woods | officer: evp, Public Affairs | 2401 UTAH AVENUE SOUTH, #800, SEATTLE WA 98134 |
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