Citigroup Long Term Debt vs Total Assets Analysis

C Stock

USD 58.32 0.15 0.26%

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 Long Term Debt and its Total Assets 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 tightly coupled 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.

Long Term Debt vs Total Assets

Long Term Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Citigroup Long Term Debt account and Total Assets. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Citigroup's Long Term Debt and Total Assets is 0.51. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of Citigroup, assuming nothing else is changed. The correlation between historical values of Citigroup's Long Term Debt and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Citigroup are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Long Term Debt i.e., Citigroup's Long Term Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

0.51

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

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.

Total Assets

Total assets refers to the total amount of Citigroup assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Citigroup books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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 tightly coupled 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 Over EBITDA is expected to grow to 48.42, whereas Selling General Administrative is forecasted to decline to about 22.9 B.

	2021	2022	2023	2024 (projected)
EBITDA	31.4B	48.5B	9.4B	8.9B
EBIT	27.4B	44.2B	4.8B	4.6B

Ebitda Ebit

Citigroup fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Other Current Liab	Common Stock	Common Stock Total Equity	Other Liab	Accounts Payable	Long Term Debt	Short Term Investments	Inventory	Preferred Stock Total Equity
Common Stock Shares Outstanding		0.59	0.09	-0.37	0.85	0.03	0.14	0.11	-0.02	0.74	0.62	0.09	-0.32	0.91	0.56	0.01	-0.24	-0.57	-0.77	-0.52	0.19	0.55	0.52	0.83	0.24	0.06
Total Assets	0.59		0.51	0.13	0.88	0.06	0.76	0.79	0.56	0.72	0.56	0.83	0.15	0.24	1.0	0.55	0.14	-0.22	-0.88	-0.45	-0.1	0.85	0.51	0.76	-0.46	0.58
Short Long Term Debt Total	0.09	0.51		0.85	0.3	0.82	0.72	0.65	0.94	0.17	-0.31	0.55	0.86	-0.04	0.52	0.96	0.89	0.63	-0.57	0.33	0.14	0.64	0.41	0.28	-0.03	0.25
Total Current Liabilities	-0.37	0.13	0.85		-0.1	0.78	0.59	0.44	0.85	-0.28	-0.68	0.4	0.98	-0.44	0.16	0.87	0.97	0.92	-0.13	0.54	-0.12	0.3	-0.01	-0.12	-0.03	0.29
Total Stockholder Equity	0.85	0.88	0.3	-0.1		0.01	0.59	0.51	0.32	0.78	0.64	0.55	-0.07	0.57	0.86	0.34	-0.05	-0.39	-0.92	-0.51	-0.15	0.78	0.45	0.9	-0.19	0.53
Net Debt	0.03	0.06	0.82	0.78	0.01		0.28	0.11	0.65	-0.18	-0.65	0.06	0.81	0.1	0.07	0.69	0.88	0.74	-0.25	0.39	0.28	0.28	0.23	0.03	0.46	-0.1
Retained Earnings	0.14	0.76	0.72	0.59	0.59	0.28		0.87	0.84	0.48	0.15	0.86	0.56	-0.18	0.77	0.84	0.51	0.27	-0.71	0.15	-0.38	0.78	0.24	0.52	-0.57	0.77
Cash	0.11	0.79	0.65	0.44	0.51	0.11	0.87		0.76	0.53	0.31	0.88	0.42	-0.2	0.81	0.76	0.38	0.12	-0.65	0.06	-0.14	0.73	0.41	0.46	-0.67	0.56
Non Current Assets Total	-0.02	0.56	0.94	0.85	0.32	0.65	0.84	0.76		0.15	-0.24	0.68	0.87	-0.21	0.58	0.99	0.84	0.62	-0.55	0.34	-0.11	0.61	0.34	0.32	-0.29	0.43
Other Assets	0.74	0.72	0.17	-0.28	0.78	-0.18	0.48	0.53	0.15		0.79	0.43	-0.27	0.53	0.71	0.16	-0.25	-0.6	-0.83	-0.25	0.05	0.77	0.45	0.77	-0.27	0.27
Cash And Short Term Investments	0.62	0.56	-0.31	-0.68	0.64	-0.65	0.15	0.31	-0.24	0.79		0.28	-0.67	0.42	0.55	-0.26	-0.69	-0.89	-0.53	-0.54	-0.05	0.35	0.39	0.66	-0.43	0.23
Net Receivables	0.09	0.83	0.55	0.4	0.55	0.06	0.86	0.88	0.68	0.43	0.28		0.36	-0.3	0.85	0.66	0.3	0.1	-0.59	-0.19	-0.27	0.71	0.21	0.39	-0.72	0.75
Non Current Liabilities Total	-0.32	0.15	0.86	0.98	-0.07	0.81	0.56	0.42	0.87	-0.27	-0.67	0.36		-0.37	0.17	0.88	0.98	0.9	-0.16	0.53	-0.1	0.29	0.06	-0.06	0.02	0.23
Other Stockholder Equity	0.91	0.24	-0.04	-0.44	0.57	0.1	-0.18	-0.2	-0.21	0.53	0.42	-0.3	-0.37		0.2	-0.17	-0.25	-0.5	-0.52	-0.34	0.37	0.29	0.44	0.62	0.55	-0.29
Total Liab	0.56	1.0	0.52	0.16	0.86	0.07	0.77	0.81	0.58	0.71	0.55	0.85	0.17	0.2		0.57	0.15	-0.19	-0.86	-0.43	-0.1	0.84	0.51	0.73	-0.48	0.57
Total Current Assets	0.01	0.55	0.96	0.87	0.34	0.69	0.84	0.76	0.99	0.16	-0.26	0.66	0.88	-0.17	0.57		0.86	0.64	-0.56	0.35	-0.11	0.65	0.32	0.33	-0.21	0.45
Short Term Debt	-0.24	0.14	0.89	0.97	-0.05	0.88	0.51	0.38	0.84	-0.25	-0.69	0.3	0.98	-0.25	0.15	0.86		0.9	-0.18	0.52	0.02	0.32	0.09	-0.07	0.14	0.15
Other Current Liab	-0.57	-0.22	0.63	0.92	-0.39	0.74	0.27	0.12	0.62	-0.6	-0.89	0.1	0.9	-0.5	-0.19	0.64	0.9		0.21	0.6	-0.09	-0.04	-0.21	-0.39	0.16	0.09
Common Stock	-0.77	-0.88	-0.57	-0.13	-0.92	-0.25	-0.71	-0.65	-0.55	-0.83	-0.53	-0.59	-0.16	-0.52	-0.86	-0.56	-0.18	0.21		0.21	0.01	-0.88	-0.6	-0.9	0.18	-0.44
Common Stock Total Equity	-0.52	-0.45	0.33	0.54	-0.51	0.39	0.15	0.06	0.34	-0.25	-0.54	-0.19	0.53	-0.34	-0.43	0.35	0.52	0.6	0.21		-0.04	-0.12	-0.14	-0.29	0.07	-0.14
Other Liab	0.19	-0.1	0.14	-0.12	-0.15	0.28	-0.38	-0.14	-0.11	0.05	-0.05	-0.27	-0.1	0.37	-0.1	-0.11	0.02	-0.09	0.01	-0.04		-0.06	0.46	-0.14	0.4	-0.73
Accounts Payable	0.55	0.85	0.64	0.3	0.78	0.28	0.78	0.73	0.61	0.77	0.35	0.71	0.29	0.29	0.84	0.65	0.32	-0.04	-0.88	-0.12	-0.06		0.29	0.67	-0.21	0.51
Long Term Debt	0.52	0.51	0.41	-0.01	0.45	0.23	0.24	0.41	0.34	0.45	0.39	0.21	0.06	0.44	0.51	0.32	0.09	-0.21	-0.6	-0.14	0.46	0.29		0.58	-0.11	-0.14
Short Term Investments	0.83	0.76	0.28	-0.12	0.9	0.03	0.52	0.46	0.32	0.77	0.66	0.39	-0.06	0.62	0.73	0.33	-0.07	-0.39	-0.9	-0.29	-0.14	0.67	0.58		-0.13	0.41
Inventory	0.24	-0.46	-0.03	-0.03	-0.19	0.46	-0.57	-0.67	-0.29	-0.27	-0.43	-0.72	0.02	0.55	-0.48	-0.21	0.14	0.16	0.18	0.07	0.4	-0.21	-0.11	-0.13		-0.59
Preferred Stock Total Equity	0.06	0.58	0.25	0.29	0.53	-0.1	0.77	0.56	0.43	0.27	0.23	0.75	0.23	-0.29	0.57	0.45	0.15	0.09	-0.44	-0.14	-0.73	0.51	-0.14	0.41	-0.59

Click cells to compare fundamentals

Citigroup Account Relationship Matchups

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	293.8B	301.2B	282.3B	318.7B	594.3B	624.0B
Total Current Liabilities	93.7B	80.0B	89.4B	116.3B	735.5B	772.3B
Total Stockholder Equity	193.2B	199.8B	202.0B	201.2B	205.5B	127.1B
Net Debt	99.9B	(8.4B)	20.3B	(23.3B)	333.4B	350.0B
Retained Earnings	165.4B	168.6B	184.9B	194.7B	198.9B	208.9B
Cash	193.9B	309.6B	262.0B	342.0B	260.9B	274.0B
Non Current Assets Total	671.7B	849.3B	870.6B	766.6B	1.3T	1.4T
Other Assets	765.5B	721.5B	816.0B	1.0T	387.5B	637.2B
Cash And Short Term Investments	474.2B	644.7B	550.6B	580.8B	11M	10.5M
Net Receivables	39.9B	44.8B	54.3B	54.2B	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	1.5T	1.6T
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	604.9B	635.3B	1.1T	1.1T
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	315.6B	331.3B
Other Current Liab	(93.7B)	(80.0B)	(89.4B)	(116.3B)	356.4B	374.2B
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	288.5B	249.7B	256.9B	259.0B
Inventory	(761.3B)	(1.0T)	(975.6B)	(1.1T)	(54.2B)	(51.5B)
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)	(870.6B)	(177.8B)	990.6B	1.0T
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

Pair Trading with Citigroup

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Citigroup position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Citigroup will appreciate offsetting losses from the drop in the long position's value.

Moving together with Citigroup Stock

0.89	CM	Canadian Imperial Bank Financial Report 23rd of May 2024	Pair Corr
0.85	NU	Nu Holdings Financial Report 20th of May 2024	Pair Corr
0.72	RY	Royal Bank Financial Report 23rd of May 2024	Pair Corr

The ability to find closely correlated positions to Citigroup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citigroup when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Citigroup - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Citigroup to buy it.

The correlation of Citigroup is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Citigroup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citigroup moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Citigroup can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Citigroup offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Citigroup's 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 Citigroup Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Citigroup Stock:

How To Invest In Citigroup

Details

Is Citigroup Stock a good investment?

Details

What is Citigroup's Net Worth?

Details

Largest Diversified Banks Companies

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Largest Banks - Diversified Companies

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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 tightly coupled 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.

Note that the Citigroup information on this page should be used as a complementary analysis to other Citigroup's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Citigroup Stock analysis

When running Citigroup's price analysis, check to measure Citigroup's 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 Citigroup is operating at the current time. Most of Citigroup's value examination focuses on studying past and present price action to predict the probability of Citigroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citigroup's price. Additionally, you may evaluate how the addition of Citigroup to your portfolios can decrease your overall portfolio volatility.

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Is Citigroup's 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 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

(0.28)

Dividend Share

2.1

Earnings Share

3.43

Revenue Per Share

36.239

Quarterly Revenue Growth

(0.05)

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.

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Citigroup Long Term Debt vs Total Assets Analysis

Long Term Debt vs Total Assets

Long Term Debt vs Total Assets Correlation Analysis

Correlation Coefficient

Long Term Debt

Total Assets

Citigroup fundamental ratios Correlations

Citigroup Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Citigroup fundamental ratios Accounts

Pair Trading with Citigroup

Moving together with Citigroup Stock

Complementary Tools for Citigroup Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 0.99	Non Current Assets Total
Non Current Liabilities Total	+ 0.98	Total Current Liabilities
Short Term Debt	+ 0.98	Non Current Liabilities Total
Short Term Debt	+ 0.97	Total Current Liabilities
Total Current Assets	+ 0.96	Short Long Term Debt Total

Common Stock	- 0.92	Total Stockholder Equity
Short Term Investments	- 0.9	Common Stock
Other Current Liab	- 0.89	Cash And Short Term Investments
Accounts Payable	- 0.88	Common Stock
Common Stock	- 0.88	Total Assets
Common Stock	- 0.86	Total Liab