Citigroup Long Term Debt vs Cash And Short Term Investments Analysis

C Stock

USD 68.95 0.67 0.98%

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 Cash And Short Term Investments 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.

Long Term Debt vs Cash And Short Term Investments

Long Term Debt vs Cash And Short Term Investments 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 Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Citigroup's Long Term Debt and Cash And Short Term Investments is 0.66. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash And Short Term Investments 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 Cash And Short Term Investments 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 Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Long Term Debt i.e., Citigroup's Long Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Citigroup balance sheet. This account contains Citigroup investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Citigroup 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.

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 Enterprise Value is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Operating Income	27.5B	18.8B	28.5B	14.7B
Other Operating Expenses	47.5B	51.8B	42.2B	35.2B

Operating Income Other Operating Expenses

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	0.84	-0.4	0.85	0.55	0.14	0.12	-0.24	0.74	0.78	0.08	-0.33	0.91	0.56	0.76	0.61	-0.71	-0.77	-0.52	0.19	0.55	0.52	0.83	0.31	0.06
Total Assets	0.59		0.71	0.26	0.88	0.02	0.76	0.8	0.49	0.72	0.58	0.83	0.11	0.24	1.0	0.54	0.51	-0.86	-0.88	-0.44	-0.1	0.85	0.51	0.71	-0.46	0.58
Short Long Term Debt Total	0.84	0.71		-0.12	0.79	0.49	0.35	0.44	-0.08	0.76	0.91	0.31	-0.13	0.66	0.7	0.9	0.68	-0.8	-0.85	-0.38	0.24	0.61	0.77	0.86	0.01	0.16
Total Current Liabilities	-0.4	0.26	-0.12		-0.03	-0.15	0.73	0.61	0.82	-0.15	-0.29	0.58	0.92	-0.56	0.29	-0.3	0.03	-0.23	-0.19	0.49	-0.25	0.39	-0.03	-0.12	-0.76	0.46
Total Stockholder Equity	0.85	0.88	0.79	-0.03		0.19	0.59	0.52	0.16	0.78	0.74	0.55	-0.09	0.57	0.86	0.71	0.5	-0.82	-0.92	-0.51	-0.15	0.78	0.45	0.88	-0.19	0.53
Net Debt	0.55	0.02	0.49	-0.15	0.19		-0.15	-0.22	-0.22	0.26	0.24	-0.31	0.07	0.69	0.0	0.26	0.59	-0.4	-0.36	0.05	0.61	0.21	0.44	0.3	0.5	-0.47
Retained Earnings	0.14	0.76	0.35	0.73	0.59	-0.15		0.88	0.79	0.48	0.24	0.86	0.54	-0.18	0.77	0.22	0.26	-0.66	-0.71	0.15	-0.38	0.78	0.24	0.47	-0.82	0.77
Cash	0.12	0.8	0.44	0.61	0.52	-0.22	0.88		0.76	0.52	0.34	0.87	0.41	-0.18	0.82	0.31	0.4	-0.69	-0.67	0.07	-0.13	0.73	0.43	0.43	-0.73	0.56
Non Current Assets Total	-0.24	0.49	-0.08	0.82	0.16	-0.22	0.79	0.76		0.13	-0.3	0.76	0.7	-0.44	0.52	-0.33	0.16	-0.41	-0.34	0.32	-0.13	0.57	0.05	-0.03	-0.71	0.43
Other Assets	0.74	0.72	0.76	-0.15	0.78	0.26	0.48	0.52	0.13		0.7	0.43	-0.3	0.53	0.71	0.68	0.62	-0.81	-0.83	-0.25	0.05	0.77	0.45	0.75	-0.14	0.27
Cash And Short Term Investments	0.78	0.58	0.91	-0.29	0.74	0.24	0.24	0.34	-0.3	0.7		0.17	-0.33	0.62	0.56	1.0	0.48	-0.61	-0.71	-0.39	-0.01	0.41	0.66	0.88	0.04	0.23
Net Receivables	0.08	0.83	0.31	0.58	0.55	-0.31	0.86	0.87	0.76	0.43	0.17		0.33	-0.3	0.85	0.13	0.19	-0.57	-0.59	-0.19	-0.27	0.71	0.21	0.32	-0.81	0.75
Non Current Liabilities Total	-0.33	0.11	-0.13	0.92	-0.09	0.07	0.54	0.41	0.7	-0.3	-0.33	0.33		-0.36	0.14	-0.33	0.12	-0.19	-0.13	0.54	-0.08	0.27	0.04	-0.12	-0.48	0.21
Other Stockholder Equity	0.91	0.24	0.66	-0.56	0.57	0.69	-0.18	-0.18	-0.44	0.53	0.62	-0.3	-0.36		0.2	0.62	0.56	-0.49	-0.52	-0.34	0.37	0.29	0.44	0.65	0.62	-0.29
Total Liab	0.56	1.0	0.7	0.29	0.86	0.0	0.77	0.82	0.52	0.71	0.56	0.85	0.14	0.2		0.51	0.5	-0.86	-0.87	-0.43	-0.1	0.84	0.51	0.68	-0.48	0.57
Total Current Assets	0.76	0.54	0.9	-0.3	0.71	0.26	0.22	0.31	-0.33	0.68	1.0	0.13	-0.33	0.62	0.51		0.47	-0.58	-0.69	-0.36	-0.01	0.38	0.65	0.88	0.06	0.21
Short Term Debt	0.61	0.51	0.68	0.03	0.5	0.59	0.26	0.4	0.16	0.62	0.48	0.19	0.12	0.56	0.5	0.47		-0.79	-0.66	-0.06	0.43	0.55	0.61	0.49	0.15	-0.18
Other Current Liab	-0.71	-0.86	-0.8	-0.23	-0.82	-0.4	-0.66	-0.69	-0.41	-0.81	-0.61	-0.57	-0.19	-0.49	-0.86	-0.58	-0.79		0.94	0.19	-0.16	-0.86	-0.67	-0.74	0.18	-0.25
Common Stock	-0.77	-0.88	-0.85	-0.19	-0.92	-0.36	-0.71	-0.67	-0.34	-0.83	-0.71	-0.59	-0.13	-0.52	-0.87	-0.69	-0.66	0.94		0.21	0.01	-0.88	-0.6	-0.88	0.28	-0.44
Common Stock Total Equity	-0.52	-0.44	-0.38	0.49	-0.51	0.05	0.15	0.07	0.32	-0.25	-0.39	-0.19	0.54	-0.34	-0.43	-0.36	-0.06	0.19	0.21		-0.04	-0.12	-0.14	-0.28	-0.2	-0.14
Other Liab	0.19	-0.1	0.24	-0.25	-0.15	0.61	-0.38	-0.13	-0.13	0.05	-0.01	-0.27	-0.08	0.37	-0.1	-0.01	0.43	-0.16	0.01	-0.04		-0.06	0.46	-0.13	0.54	-0.73
Accounts Payable	0.55	0.85	0.61	0.39	0.78	0.21	0.78	0.73	0.57	0.77	0.41	0.71	0.27	0.29	0.84	0.38	0.55	-0.86	-0.88	-0.12	-0.06		0.29	0.62	-0.47	0.51
Long Term Debt	0.52	0.51	0.77	-0.03	0.45	0.44	0.24	0.43	0.05	0.45	0.66	0.21	0.04	0.44	0.51	0.65	0.61	-0.67	-0.6	-0.14	0.46	0.29		0.58	0.14	-0.14
Short Term Investments	0.83	0.71	0.86	-0.12	0.88	0.3	0.47	0.43	-0.03	0.75	0.88	0.32	-0.12	0.65	0.68	0.88	0.49	-0.74	-0.88	-0.28	-0.13	0.62	0.58		-0.08	0.37
Inventory	0.31	-0.46	0.01	-0.76	-0.19	0.5	-0.82	-0.73	-0.71	-0.14	0.04	-0.81	-0.48	0.62	-0.48	0.06	0.15	0.18	0.28	-0.2	0.54	-0.47	0.14	-0.08		-0.82
Preferred Stock Total Equity	0.06	0.58	0.16	0.46	0.53	-0.47	0.77	0.56	0.43	0.27	0.23	0.75	0.21	-0.29	0.57	0.21	-0.18	-0.25	-0.44	-0.14	-0.73	0.51	-0.14	0.37	-0.82

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	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	2.2T	2.3T
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	245.1B	257.5B
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

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.

F	Ford Motor
GOOG	Alphabet Inc Class C
CRM	Salesforce

How To Invest In Citigroup

Details

Is Citigroup Stock a good investment?

Details

What is Citigroup's Net Worth?

Details

Largest Banks - Diversified Companies

View

Largest Financial Services Companies

View

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.

You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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

3.5

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Citigroup Long Term Debt vs Cash And Short Term Investments Analysis

Long Term Debt vs Cash And Short Term Investments

Long Term Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash And Short Term Investments

Citigroup fundamental ratios Correlations

Citigroup Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Citigroup fundamental ratios Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock	+ 0.94	Other Current Liab
Non Current Liabilities Total	+ 0.92	Total Current Liabilities
Other Stockholder Equity	+ 0.91	Common Stock Shares Outstanding
Cash And Short Term Investments	+ 0.91	Short Long Term Debt Total

Common Stock	- 0.92	Total Stockholder Equity
Short Term Investments	- 0.88	Common Stock
Accounts Payable	- 0.88	Common Stock
Common Stock	- 0.88	Total Assets
Common Stock	- 0.87	Total Liab
Accounts Payable	- 0.86	Other Current Liab