Citigroup Total Debt vs Total Assets Analysis

C Stock  USD 52.15  0.07  0.13%   
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 Total Debt and its Total Assets accounts. Continue to Trending Equities.

Total Debt vs Total Assets

Total Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Citigroup Total Debt account and Total Assets. At this time, the significance of the direction appears to have very week relationship.
The correlation between Citigroup's Total Debt and Total Assets is 0.26. Overlapping area represents the amount of variation of Total 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 Total 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 Total 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 Total Debt i.e., Citigroup's Total Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

0.26
Relationship DirectionPositive 
Relationship StrengthVery Weak

Total Debt

Total Debt of Citigroup is a combination of both Citigroup short-term and long-term liabilities. Short-term debts are those that must be paid back within a year. This type of debt applies to things like lines of credit or short-term term bonds. Long-term debt of Citigroup includes liability that must be paid off in more than a year. This typically includes large senior debts like mortgages, bonds, as well as business loans or leases. A component of Total Liabilities representing the total amount of current and non-current debt owed. Includes secured and unsecured bonds issued; commercial paper; notes payable; credit facilities; lines of credit; capital lease obligations; operating lease obligations; and convertible notes.

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. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; Investments; Goodwill and Intangible Assets; [PPNENet]; [TaxAssets] and Trade and Non Trade Receivables.
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. Continue to Trending Equities.Citigroup Enterprise Value over EBIT is projected to decrease significantly based on the last few years of reporting. The past year's Enterprise Value over EBIT was at 9.90. The current year Enterprise Value over EBITDA is expected to grow to 12.96, whereas Net Loss Income from Discontinued Operations is forecasted to decline to (8.3 M).
 2020 2021 2022 2023 (projected)
Operating Income13.63 B27.47 B31.59 B27.92 B
Operating Expenses44.37 B48.19 B43.37 B42.32 B

Citigroup fundamental ratios Correlations

Citigroup Account Relationship Matchups

Citigroup fundamental ratios Accounts

201820192020202120222023 (projected)
Long Term Debt232 B248.76 B271.69 B254.37 B292.53 B300.6 B
Accumulated Other Comprehensive Income(37.17 B)(36.32 B)(32.06 B)(38.77 B)(34.89 B)(37.64 B)
Total Assets1,917.38 B1,951.16 B2,260.09 B2,291.41 B2,062.27 B1,898.08 B
Cash and Equivalents188.1 B193.92 B309.62 B262.03 B235.83 B204.83 B
Cash and Equivalents USD188.1 B193.92 B309.62 B262.03 B301.34 B269.65 B
Total Debt442.11 B460.15 B500.73 B473.63 B426.27 B418.77 B
Total Debt USD442.11 B460.15 B500.73 B473.63 B426.27 B418.77 B
Deposit Liabilities1,013.17 B1,070.59 B1,280.67 B1,317.23 B1,514.81 B1,383.74 B
Shareholders Equity196.22 B193.24 B199.44 B201.97 B181.77 B179.31 B
Shareholders Equity USD196.22 B193.24 B199.44 B201.97 B232.27 B239.09 B
Goodwill and Intangible Assets27.27 B26.95 B26.91 B25.79 B23.21 B24.51 B
Investments1,557.29 B1,582.72 B1,768.08 B1,823.37 B2,096.87 B2,002.61 B
Total Liabilities1,721.16 B1,757.92 B2,060.65 B2,089.44 B1,880.5 B1,718.77 B
Trade and Non Trade Payables64.57 B48.6 B50.48 B61.43 B70.64 B69.65 B
Trade and Non Trade Receivables35.45 B39.86 B44.81 B54.34 B62.49 B52.56 B
Accumulated Retained Earnings Deficit151.35 B165.37 B168.27 B184.95 B212.69 B191.21 B

Be your own money manager

Our tools can tell you how much better you can do entering a position in Citigroup without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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

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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 equities. 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 CorrelationCorrelation Matching
Continue to Trending Equities. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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
(0.21) 
Market Capitalization
100.2 B
Quarterly Revenue Growth
(0.08) 
Return On Assets
0.0064
Return On Equity
0.075
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 Citigroup value 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.