Turnover Ratio Analysis for Starbucks that includes the following: Turnover ratios: 1Asset turnover 2Accounts receivable turnover 3Inventory
Question:
Turnover Ratio Analysis for Starbucks that includes the following:
Turnover ratios:
1Asset turnover
2Accounts receivable turnover
3Inventory turnover
4Property, plant, and equipment turnover
5Current asset turnover
Once these computations are complete, provide a narrative critical evaluation of your findings. Your narratives should relate your findings from this section to the analyses related to the company's strategy. It is not sufficient to compute these ratios and conclude that they increased or decreased. You need to suggest some explanations for these findings. I also recommend using graphs, charts, diagrams, and/or tables to present your findings. These visual aids can prove very useful for the reader.
Please provide a cumulative report that includes all previous interim reports (with the necessary changes as indicated in the feedback provided) and this module's additions.
Income Statement Financials | |
Revenue | $32.25B |
Net Income | $3.28B |
Cost of Goods Sold | $10.32B |
Gross Profit | $21.93B |
Operating Expenses | $27.63B |
Operating Income | $4.62B |
Non-Operating Income/Expense | $-385.90M |
Pre-Tax Income | $4.23B |
Normalized Pre-Tax Income | $4.23B |
Income after Taxes | $3.28B |
Income from Continuous Operations | $3.28B |
Consolidated Net Income/Loss | $3.28B |
Normalized Income after Taxes | $3.28B |
EBIT | $4.62B |
EBITDA | $6.15B |
Weighted-Average Shares Outstanding (Basic) | 1.15B |
Weighted-Average Shares Outstanding (Diluted) | 1.16B |
Earnings per Share (EPS) (Basic) | $2.85 |
Earnings per Share (EPS) (Diluted) | $2.83 |
Balance Sheet Financials | |
Current Assets | $7.02B |
Property, Plant, and Equipment | $6.56B |
Long-Term Assets | $20.96B |
Total Assets | $27.98B |
Current Liabilities | $9.15B |
Long-Term Debt | $13.12B |
Long-Term Liabilities | $27.53B |
Total Liabilities | $36.68B |
Common Equity | $-8.70B |
Tangible Shareholders Equity | $-12.14B |
Shareholders Equity | $-8.70B |
Common Shares Outstanding | 1.15B |
Cash Flow Statement Financials | |
Cash Flow from Operating Activities | $4.40B |
Cash Flow from Investing Activities | $-2.15B |
Cash Flow from Financial Activities | $-5.64B |
Beginning Cash | $6.46B |
End Cash | $2.82B |
Increase/Decrease in Cash | $-3.64B |
Stock-Based Compensation | $271.50M |
Common Stock Dividends Paid | $-2.26B |
Preferred Stock Dividends Paid | -- |
Fundamental Metrics & Ratios | |
Current Ratio | 0.77 |
Non-Performing Assets / Total Loans | -- |
Loan Loss Reserves / Non-Performing Loans | -- |
Debt to Capital Ratio | 2.97 |
Debt to Equity Ratio | -1.73 |
Gross Margin | 68.01% |
Operating Margin | 14.32% |
EBIT Margin | 14.32% |
EBITDA Margin | 19.06% |
Pre-Tax Profit Margin | 13.12% |
Profit Margin | 10.18% |
Free Cash Flow | $2.56B |
Loss Ratio | -- |
Expense Ratio | -- |
Combined Ratio | -- |
Asset Turnover | 1.15 |
Inventory Turnover | 4.74 |
Receiveable Turnover | 27.44 |
Days Sales in Receivables | 13.30 |
Return on Equity | -37.75% |
Return on Tangible Equity | -27.05% |
Return on Assets | 11.74% |
Return on Investments | 74.26% |
Book Value Per Share | $-7.58 |
Free Cash Flow per Share | $2.21 |
Operating Cash Flow per Share |
Financial Reporting and Analysis Using Financial Accounting Information
ISBN: 978-1439080603
12th Edition
Authors: Charles H Gibson