Citigroup Intangible Assets vs Long Term Debt Analysis
C Stock | USD 72.50 0.64 0.89% |
Citigroup financial indicator trend analysis is way more than just evaluating Citigroup prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Citigroup is a good investment. Please check the relationship between Citigroup Intangible Assets and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citigroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.
Intangible Assets vs Long Term Debt
Intangible Assets vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Citigroup Intangible Assets account and Long Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Citigroup's Intangible Assets and Long Term Debt is -0.52. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Citigroup, assuming nothing else is changed. The correlation between historical values of Citigroup's Intangible Assets and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Intangible Assets of Citigroup are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Intangible Assets i.e., Citigroup's Intangible Assets and Long Term Debt go up and down completely randomly.
Correlation Coefficient | -0.52 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Intangible Assets
Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.Long Term Debt
Long-term debt is a debt that Citigroup has held for over one year. Long-term debt appears on Citigroup balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Citigroup balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Most indicators from Citigroup's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Citigroup 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 Citigroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.At present, Citigroup's Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 147.4 B, whereas Selling General Administrative is forecasted to decline to about 18.8 B.
2021 | 2022 | 2023 | 2024 (projected) | Operating Income | 27.5B | 18.8B | 9.4B | 14.2B | Other Operating Expenses | 47.5B | 51.8B | 42.2B | 35.2B |
Citigroup fundamental ratios Correlations
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Citigroup Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Citigroup fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 2.3B | 2.1B | 2.0B | 2.0B | 2.0B | 1.3B | |
Total Assets | 2.0T | 2.3T | 2.3T | 2.4T | 2.4T | 1.4T | |
Short Long Term Debt Total | 413.7B | 469.2B | 282.3B | 318.7B | 324.1B | 290.8B | |
Total Current Liabilities | 93.7B | 80.0B | 89.4B | 116.3B | 278.1B | 292.0B | |
Total Stockholder Equity | 193.2B | 199.8B | 202.0B | 201.2B | 205.5B | 127.1B | |
Net Debt | 99.9B | (8.4B) | 33.7B | (6.3B) | 63.1B | 123.5B | |
Retained Earnings | 165.4B | 168.6B | 184.9B | 194.7B | 198.9B | 208.9B | |
Cash | 193.9B | 309.6B | 248.6B | 325.0B | 260.9B | 274.0B | |
Non Current Assets Total | 671.7B | 849.3B | 2.0T | 2.1T | 2.2T | 2.3T | |
Other Assets | 765.5B | 721.5B | 816.0B | 1.0T | 387.5B | 637.2B | |
Cash And Short Term Investments | 474.2B | 644.7B | 248.6B | 325.0B | 241.9B | 243.7B | |
Net Receivables | 39.9B | 44.8B | 54.8B | 54.5B | 54.2B | 34.5B | |
Liabilities And Stockholders Equity | 2.0T | 2.3T | 2.3T | 2.4T | 2.4T | 1.4T | |
Non Current Liabilities Total | 248.8B | 271.7B | 254.4B | 116.3B | 2.1T | 2.2T | |
Other Stockholder Equity | 46.2B | 43.7B | 36.8B | 34.5B | 33.7B | 38.5B | |
Total Liab | 1.8T | 2.1T | 2.1T | 2.2T | 2.2T | 1.3T | |
Total Current Assets | 514.0B | 689.5B | 248.6B | 325.0B | 241.9B | 273.6B | |
Accumulated Other Comprehensive Income | (36.3B) | (32.1B) | (38.8B) | (47.1B) | (44.8B) | (42.6B) | |
Short Term Debt | 45.0B | 29.5B | 28.0B | 47.1B | 37.5B | 47.0B | |
Other Current Liab | (93.7B) | (80.0B) | (89.4B) | (116.3B) | (101.0B) | (95.9B) | |
Other Liab | 54.6B | 59.9B | 74.9B | 84.8B | 76.3B | 106.6B | |
Accounts Payable | 48.6B | 50.5B | 61.4B | 69.2B | 63.5B | 61.1B | |
Long Term Debt | 368.7B | 439.7B | 254.4B | 271.6B | 286.6B | 318.9B | |
Short Term Investments | 280.3B | 335.1B | 279.3B | 238.7B | 241.9B | 257.4B | |
Inventory | (761.3B) | (1.0T) | (1.0T) | (1.2T) | (1.1T) | (1.1T) | |
Preferred Stock Total Equity | 18.5B | 18.0B | 19.5B | 19.0B | 21.8B | 12.1B | |
Treasury Stock | (44.4B) | (61.7B) | (64.1B) | (71.2B) | (64.1B) | (60.9B) | |
Good Will | 22.1B | 22.2B | 21.3B | 19.7B | 20.1B | 20.6B | |
Intangible Assets | 4.8B | 4.7B | 4.5B | 4.4B | 4.4B | 4.2B | |
Non Currrent Assets Other | (32.1B) | (33.8B) | 1.7T | 1.7T | 2.1T | 2.2T | |
Net Tangible Assets | 148.3B | 153.1B | 157.6B | 158.7B | 182.6B | 172.2B | |
Noncontrolling Interest In Consolidated Entity | 854M | 704M | 758M | 700M | 630M | 1.1B | |
Retained Earnings Total Equity | 151.3B | 165.4B | 168.3B | 184.9B | 212.7B | 140.7B | |
Long Term Debt Total | 368.7B | 439.7B | 254.4B | 271.6B | 244.4B | 299.6B | |
Capital Surpluse | 107.8B | 107.8B | 108.0B | 108.5B | 124.7B | 117.1B | |
Long Term Investments | 1.3T | 822.4B | 844.8B | 860.7B | 733.7B | 801.1B |
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Is Diversified Banks space 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 Citigroup. If investors know Citigroup 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 Citigroup 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 (0.07) | Dividend Share 2.15 | Earnings Share 3.51 | Revenue Per Share 36.345 | Quarterly Revenue Growth (0.02) |
The market value of Citigroup is measured differently than its book value, which is the value of Citigroup that is recorded on the company's balance sheet. Investors also form their own opinion of Citigroup's value that differs from its market value or its book value, called intrinsic value, which is Citigroup's 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 Citigroup's market value can be influenced by many factors that don't directly affect Citigroup's 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 Citigroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citigroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citigroup's 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.