Citizens Cash And Short Term Investments vs Non Currrent Assets Other Analysis

CIA Stock  USD 2.83  0.04  1.43%   
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 Cash And Short Term Investments and its Non Currrent Assets Other 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.

Cash And Short Term Investments vs Non Currrent Assets Other

Cash And Short Term Investments vs Non Currrent Assets Other Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Citizens Cash And Short Term Investments account and Non Currrent Assets Other. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Citizens' Cash And Short Term Investments and Non Currrent Assets Other is 0.42. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Non Currrent Assets Other in the same time period over historical financial statements of Citizens, assuming nothing else is changed. The correlation between historical values of Citizens' Cash And Short Term Investments and Non Currrent Assets Other is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Citizens are associated (or correlated) with its Non Currrent Assets Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Currrent Assets Other has no effect on the direction of Cash And Short Term Investments i.e., Citizens' Cash And Short Term Investments and Non Currrent Assets Other go up and down completely randomly.

Correlation Coefficient

0.42
Relationship DirectionPositive 
Relationship StrengthWeak

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Citizens balance sheet. This account contains Citizens investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Citizens fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.
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 Profit250.5M232.5M240.7M148.1M
Total Revenue250.5M232.5M240.7M148.1M

Citizens fundamental ratios Correlations

0.57-0.53-0.220.87-0.210.840.390.77-0.29-0.050.120.330.40.840.540.630.150.340.670.350.74-0.070.870.730.08
0.57-0.270.030.610.130.33-0.050.57-0.52-0.32-0.31-0.090.20.540.110.25-0.24-0.020.560.540.24-0.540.570.360.02
-0.53-0.270.44-0.30.06-0.26-0.08-0.460.180.080.020.140.0-0.33-0.73-0.23-0.20.24-0.55-0.15-0.330.57-0.2-0.890.55
-0.220.030.44-0.020.1-0.23-0.55-0.25-0.31-0.73-0.61-0.5-0.71-0.08-0.86-0.44-0.19-0.32-0.250.23-0.46-0.04-0.04-0.470.66
0.870.61-0.3-0.020.020.750.180.66-0.5-0.27-0.170.170.390.890.240.49-0.150.290.590.550.50.010.980.460.12
-0.210.130.060.10.02-0.33-0.24-0.480.01-0.22-0.28-0.34-0.15-0.35-0.21-0.10.02-0.19-0.42-0.1-0.59-0.190.0-0.38-0.24
0.840.33-0.26-0.230.75-0.330.520.62-0.090.180.30.630.580.760.50.630.280.640.560.220.90.360.780.550.31
0.39-0.05-0.08-0.550.18-0.240.520.480.580.540.850.740.590.240.560.920.270.880.37-0.420.620.460.260.29-0.08
0.770.57-0.46-0.250.66-0.480.620.48-0.26-0.080.150.260.360.810.480.67-0.180.350.960.360.65-0.180.620.75-0.07
-0.29-0.520.18-0.31-0.50.01-0.090.58-0.260.420.740.460.06-0.470.260.330.350.48-0.3-0.980.080.43-0.42-0.16-0.16
-0.05-0.320.08-0.73-0.27-0.220.180.54-0.080.420.730.660.68-0.180.50.270.490.48-0.15-0.290.420.45-0.170.01-0.15
0.12-0.310.02-0.61-0.17-0.280.30.850.150.740.730.840.52-0.070.540.630.420.720.03-0.620.510.54-0.060.14-0.12
0.33-0.090.14-0.50.17-0.340.630.740.260.460.660.840.730.250.470.590.330.830.15-0.30.730.680.280.140.13
0.40.20.0-0.710.39-0.150.580.590.360.060.680.520.730.40.520.550.010.670.280.110.640.430.460.19-0.1
0.840.54-0.33-0.080.89-0.350.760.240.81-0.47-0.18-0.070.250.40.310.5-0.190.320.740.540.650.030.880.570.11
0.540.11-0.73-0.860.24-0.210.50.560.480.260.50.540.470.520.310.550.390.30.49-0.190.68-0.10.220.8-0.55
0.630.25-0.23-0.440.49-0.10.630.920.670.330.270.630.590.550.50.550.160.810.56-0.20.620.280.540.43-0.1
0.15-0.24-0.2-0.19-0.150.020.280.27-0.180.350.490.420.330.01-0.190.390.160.22-0.19-0.320.330.17-0.110.180.11
0.34-0.020.24-0.320.29-0.190.640.880.350.480.480.720.830.670.320.30.810.220.24-0.30.630.720.390.030.23
0.670.56-0.55-0.250.59-0.420.560.370.96-0.3-0.150.030.150.280.740.490.56-0.190.240.390.58-0.30.510.79-0.15
0.350.54-0.150.230.55-0.10.22-0.420.36-0.98-0.29-0.62-0.30.110.54-0.19-0.2-0.32-0.30.390.06-0.310.480.190.21
0.740.24-0.33-0.460.5-0.590.90.620.650.080.420.510.730.640.650.680.620.330.630.580.060.30.540.640.15
-0.07-0.540.57-0.040.01-0.190.360.46-0.180.430.450.540.680.430.03-0.10.280.170.72-0.3-0.310.30.13-0.40.42
0.870.57-0.2-0.040.980.00.780.260.62-0.42-0.17-0.060.280.460.880.220.54-0.110.390.510.480.540.130.380.19
0.730.36-0.89-0.470.46-0.380.550.290.75-0.160.010.140.140.190.570.80.430.180.030.790.190.64-0.40.38-0.36
0.080.020.550.660.12-0.240.31-0.08-0.07-0.16-0.15-0.120.13-0.10.11-0.55-0.10.110.23-0.150.210.150.420.19-0.36
Click cells to compare fundamentals

Citizens Account Relationship Matchups

Citizens fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.7B1.8B1.9B1.6B1.7B847.4M
Total Stockholder Equity259.8M300.9M320.6M1.0M172.1M149.3M
Retained Earnings(71.0M)(82.4M)(45.6M)(52.2M)42.2M44.3M
Other Assets(1.1B)(1.2B)(1.2B)(856.2M)142.0M149.1M
Common Stock Shares Outstanding49.7M49.4M50.5M50.9M50.7M43.6M
Liabilities And Stockholders Equity1.7B1.8B1.9B1.6B1.7B847.4M
Total Liab1.5B1.5B1.5B1.6B1.5B1.6B
Total Current Liabilities8.1M13.2M14.6M9.9M7.6M5.5M
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)211.0M221.5M
Short Term Debt946K1.4M1.3M1.4M1.5M941.5K
Intangible Assets163.7M117.4M151.0M150.4M185.8M195.1M
Non Current Assets Total1.4B1.5B1.5B1.2B1.6B1.7B
Net Receivables16.4M17.1M17.0M17.0M16.8M12.8M
Total Current Assets1.4B1.5B1.5B1.2B66.6M63.3M
Property Plant And Equipment Net5.9M16.3M14.1M12.9M11.8M7.8M
Other Current Assets201.0M77.3M95.8M76.0M66.6M63.3M
Property Plant And Equipment Gross6.6M5.9M5.9M16.3M18.8M19.7M
Accounts Payable8.1M13.2M14.6M9.9M3.4M6.3M
Cash46.2M34.1M27.3M23.0M27.0M34.3M
Cash And Short Term Investments1.4B1.5B1.5B1.2B1.3B1.3B
Common Stock Total Equity264.7M266.1M268.7M271.3M312.0M215.5M
Short Term Investments1.4B1.5B1.5B1.2B11.0M10.5M
Non Current Liabilities Total12.4M9.6M15.5M9.9M1.5B1.6B
Accumulated Other Comprehensive Income77.1M128.3M117.5M(195.3M)(118.2M)(112.2M)
Common Stock264.7M266.1M268.7M271.3M271.9M225.4M
Other Current Liab(8.1M)(13.2M)(14.6M)(9.9M)2.6M2.8M
Other Liab1.4B1.4B1.4B1.5B1.7B1.8B
Property Plant Equipment5.9M16.3M14.1M12.9M14.9M8.5M
Inventory(201.0M)(77.3M)(95.8M)(76.0M)(29.4M)(30.9M)
Net Tangible Assets259.8M300.9M320.6M1.0M938.7K891.8K
Retained Earnings Total Equity(71.0M)(82.4M)(45.6M)(52.2M)(47.0M)(49.3M)
Deferred Long Term Liab5.7M12.4M9.6M15.5M17.8M18.7M
Long Term Investments1.5B1.6B1.6B1.4B1.2B1.4B
Non Current Liabilities Other1.4B1.5B1.5B1.6B1.8B1.4B
Cash And Equivalents46.2M34.1M27.3M23.0M20.7M29.4M

Also Currently Popular

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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Citizens Stock analysis

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.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
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.