Citizens Short Term Investments vs Cash Analysis
| CIA Stock | USD 2.87 0.04 1.41% |
Citizens financial indicator trend analysis is way more than just evaluating Citizens prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Citizens is a good investment. Please check the relationship between Citizens Short Term Investments and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citizens. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Citizens Stock refer to our How to Trade Citizens Stock guide.
Short Term Investments vs Cash
Short Term Investments vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Citizens Short Term Investments account and Cash. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Citizens' Short Term Investments and Cash is 0.19. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Cash in the same time period over historical financial statements of Citizens, assuming nothing else is changed. The correlation between historical values of Citizens' Short Term Investments and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Citizens are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Short Term Investments i.e., Citizens' Short Term Investments and Cash go up and down completely randomly.
Correlation Coefficient | 0.19 |
| Relationship Direction | Positive |
| Relationship Strength | Insignificant |
Short Term Investments
Short Term Investments is an item under the current assets section of Citizens balance sheet. It contains any investments Citizens undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Citizens can easily liquidate in the marketplace.Cash
Cash refers to the most liquid asset of Citizens, which is listed under current asset account on Citizens balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Citizens customers. The amounts must be unrestricted with restricted cash listed in a different Citizens account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Most indicators from Citizens' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Citizens 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Citizens. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Citizens Stock refer to our How to Trade Citizens Stock guide.At present, Citizens' Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 159.74, whereas Selling General Administrative is forecasted to decline to about 41.8 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 250.5M | 232.5M | 240.7M | 148.1M | Total Revenue | 250.5M | 232.5M | 240.7M | 148.1M |
Citizens fundamental ratios Correlations
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Citizens Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Citizens fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.7B | 1.8B | 1.9B | 1.6B | 1.7B | 847.4M | |
| Total Stockholder Equity | 259.8M | 300.9M | 320.6M | 1.0M | 172.1M | 149.3M | |
| Retained Earnings | (71.0M) | (82.4M) | (45.6M) | (52.2M) | 42.2M | 44.3M | |
| Other Assets | (1.1B) | (1.2B) | (1.2B) | (856.2M) | 142.0M | 149.1M | |
| Common Stock Shares Outstanding | 49.7M | 49.4M | 50.5M | 50.9M | 50.7M | 43.6M | |
| Liabilities And Stockholders Equity | 1.7B | 1.8B | 1.9B | 1.6B | 1.7B | 847.4M | |
| Total Liab | 1.5B | 1.5B | 1.5B | 1.6B | 1.5B | 1.6B | |
| Total Current Liabilities | 8.1M | 13.2M | 14.6M | 9.9M | 7.6M | 5.5M | |
| Net Debt | (45.1M) | (22.2M) | (16.5M) | (12.9M) | (17.9M) | (18.8M) | |
| Non Currrent Assets Other | (8.1M) | (9.9M) | (9.1M) | (165.8M) | 211.0M | 221.5M | |
| Short Term Debt | 946K | 1.4M | 1.3M | 1.4M | 1.5M | 941.5K | |
| Intangible Assets | 163.7M | 117.4M | 151.0M | 150.4M | 185.8M | 195.1M | |
| Non Current Assets Total | 1.4B | 1.5B | 1.5B | 1.2B | 1.6B | 1.7B | |
| Net Receivables | 16.4M | 17.1M | 17.0M | 17.0M | 16.8M | 12.8M | |
| Total Current Assets | 1.4B | 1.5B | 1.5B | 1.2B | 66.6M | 63.3M | |
| Property Plant And Equipment Net | 5.9M | 16.3M | 14.1M | 12.9M | 11.8M | 7.8M | |
| Other Current Assets | 201.0M | 77.3M | 95.8M | 76.0M | 66.6M | 63.3M | |
| Property Plant And Equipment Gross | 6.6M | 5.9M | 5.9M | 16.3M | 18.8M | 19.7M | |
| Accounts Payable | 8.1M | 13.2M | 14.6M | 9.9M | 3.4M | 6.3M | |
| Cash | 46.2M | 34.1M | 27.3M | 23.0M | 27.0M | 34.3M | |
| Cash And Short Term Investments | 1.4B | 1.5B | 1.5B | 1.2B | 1.3B | 1.3B | |
| Common Stock Total Equity | 264.7M | 266.1M | 268.7M | 271.3M | 312.0M | 215.5M | |
| Short Term Investments | 1.4B | 1.5B | 1.5B | 1.2B | 11.0M | 10.5M | |
| Non Current Liabilities Total | 12.4M | 9.6M | 15.5M | 9.9M | 1.5B | 1.6B | |
| Accumulated Other Comprehensive Income | 77.1M | 128.3M | 117.5M | (195.3M) | (118.2M) | (112.2M) | |
| Common Stock | 264.7M | 266.1M | 268.7M | 271.3M | 271.9M | 225.4M | |
| Other Current Liab | (8.1M) | (13.2M) | (14.6M) | (9.9M) | 2.6M | 2.8M | |
| Other Liab | 1.4B | 1.4B | 1.4B | 1.5B | 1.7B | 1.8B | |
| Property Plant Equipment | 5.9M | 16.3M | 14.1M | 12.9M | 14.9M | 8.5M | |
| Inventory | (201.0M) | (77.3M) | (95.8M) | (76.0M) | (29.4M) | (30.9M) | |
| Net Tangible Assets | 259.8M | 300.9M | 320.6M | 1.0M | 938.7K | 891.8K | |
| Retained Earnings Total Equity | (71.0M) | (82.4M) | (45.6M) | (52.2M) | (47.0M) | (49.3M) | |
| Deferred Long Term Liab | 5.7M | 12.4M | 9.6M | 15.5M | 17.8M | 18.7M | |
| Long Term Investments | 1.5B | 1.6B | 1.6B | 1.4B | 1.2B | 1.4B | |
| Non Current Liabilities Other | 1.4B | 1.5B | 1.5B | 1.6B | 1.8B | 1.4B | |
| Cash And Equivalents | 46.2M | 34.1M | 27.3M | 23.0M | 20.7M | 29.4M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Citizens offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Citizens' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Citizens Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Citizens Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citizens. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Citizens Stock refer to our How to Trade Citizens Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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When running Citizens' price analysis, check to measure Citizens' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citizens is operating at the current time. Most of Citizens' value examination focuses on studying past and present price action to predict the probability of Citizens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citizens' price. Additionally, you may evaluate how the addition of Citizens to your portfolios can decrease your overall portfolio volatility.
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Is Citizens' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citizens. If investors know Citizens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citizens listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Earnings Share 0.47 | Revenue Per Share 4.837 | Quarterly Revenue Growth 0.032 | Return On Assets 0.0092 |
The market value of Citizens is measured differently than its book value, which is the value of Citizens that is recorded on the company's balance sheet. Investors also form their own opinion of Citizens' value that differs from its market value or its book value, called intrinsic value, which is Citizens' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citizens' market value can be influenced by many factors that don't directly affect Citizens' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citizens' value and its price as these two are different measures arrived at by different means. Investors typically determine if Citizens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citizens' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.