Citigroup Net Income vs Change In Working Capital Analysis

C Stock

USD 123.30 4.60 3.88%

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 Net Income and its Change In Working Capital 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 manufacturing.

For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.

Net Income vs Change In Working Capital

Net Income vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Citigroup Net Income account and Change In Working Capital. At this time, the significance of the direction appears to have very week relationship.

The correlation between Citigroup's Net Income and Change In Working Capital is 0.24. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Citigroup, assuming nothing else is changed. The correlation between historical values of Citigroup's Net Income and Change In Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Citigroup are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Net Income i.e., Citigroup's Net Income and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

0.24

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Citigroup financial statement analysis. It represents the amount of money remaining after all of Citigroup operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

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 manufacturing.

For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.At present, Citigroup's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.31, whereas Selling General Administrative is forecasted to decline to about 23 B.

	2023	2024	2025	2026 (projected)
Operating Income	12.9B	17.0B	19.6B	12.5B
Other Operating Expenses	142.5B	153.7B	176.7B	185.5B

Operating Income Other Operating Expenses

Citigroup fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Common Stock Total Equity	Other Liab	Accounts Payable	Long Term Debt
Common Stock Shares Outstanding		0.49	0.38	-0.42	-0.4	0.78	-0.05	0.02	0.01	-0.25	-0.38	0.67	0.41	0.02	0.84	-0.17	0.9	0.45	0.54	-0.33	0.41	-0.75	-0.51	0.19	0.45	0.51
Total Assets	0.49		0.95	0.43	0.45	0.88	0.57	0.74	0.77	0.59	0.42	0.23	0.86	0.86	0.67	0.68	0.09	1.0	0.96	0.47	-0.37	-0.84	-0.44	-0.13	0.88	0.48
Short Long Term Debt Total	0.38	0.95		0.55	0.57	0.77	0.75	0.76	0.79	0.7	0.59	0.01	0.81	0.86	0.52	0.7	0.01	0.95	0.85	0.63	-0.35	-0.77	-0.33	0.05	0.89	0.5
Other Current Liab	-0.42	0.43	0.55		1.0	0.09	0.81	0.75	0.72	0.96	0.96	-0.51	0.42	0.73	-0.18	0.74	-0.61	0.46	0.24	0.97	-0.68	-0.15	0.31	-0.15	0.54	-0.12
Total Current Liabilities	-0.4	0.45	0.57	1.0		0.12	0.82	0.78	0.75	0.97	0.96	-0.51	0.45	0.74	-0.15	0.76	-0.61	0.48	0.27	0.98	-0.69	-0.18	0.31	-0.15	0.57	-0.09
Total Stockholder Equity	0.78	0.88	0.77	0.09	0.12		0.33	0.55	0.49	0.28	0.06	0.42	0.75	0.59	0.85	0.36	0.45	0.86	0.88	0.15	-0.16	-0.9	-0.52	-0.17	0.79	0.45
Net Debt	-0.05	0.57	0.75	0.81	0.82	0.33		0.64	0.56	0.82	0.85	-0.46	0.38	0.67	-0.01	0.62	-0.26	0.58	0.32	0.88	-0.37	-0.34	-0.01	0.14	0.67	0.12
Retained Earnings	0.02	0.74	0.76	0.75	0.78	0.55	0.64		0.9	0.88	0.68	-0.23	0.83	0.84	0.4	0.76	-0.31	0.74	0.62	0.79	-0.77	-0.64	0.21	-0.35	0.8	0.22
Cash	0.01	0.77	0.79	0.72	0.75	0.49	0.56	0.9		0.85	0.71	-0.1	0.89	0.85	0.38	0.78	-0.3	0.78	0.71	0.75	-0.62	-0.61	0.15	-0.15	0.76	0.38
Non Current Assets Total	-0.25	0.59	0.7	0.96	0.97	0.28	0.82	0.88	0.85		0.93	-0.44	0.62	0.8	0.05	0.81	-0.49	0.62	0.42	0.97	-0.69	-0.36	0.28	-0.15	0.67	0.1
Non Currrent Assets Other	-0.38	0.42	0.59	0.96	0.96	0.06	0.85	0.68	0.71	0.93		-0.52	0.4	0.68	-0.2	0.66	-0.55	0.45	0.22	0.95	-0.51	-0.15	0.28	0.11	0.52	0.04
Other Assets	0.67	0.23	0.01	-0.51	-0.51	0.42	-0.46	-0.23	-0.1	-0.44	-0.52		0.21	-0.06	0.59	-0.23	0.59	0.21	0.41	-0.57	0.36	-0.43	-0.46	0.07	0.1	0.24
Cash And Short Term Investments	0.41	0.86	0.81	0.42	0.45	0.75	0.38	0.83	0.89	0.62	0.4	0.21		0.74	0.76	0.61	0.09	0.86	0.85	0.47	-0.44	-0.88	-0.01	-0.13	0.82	0.58
Net Receivables	0.02	0.86	0.86	0.73	0.74	0.59	0.67	0.84	0.85	0.8	0.68	-0.06	0.74		0.31	0.81	-0.4	0.88	0.79	0.71	-0.7	-0.56	-0.21	-0.27	0.77	0.2
Short Term Investments	0.84	0.67	0.52	-0.18	-0.15	0.85	-0.01	0.4	0.38	0.05	-0.2	0.59	0.76	0.31		0.13	0.63	0.64	0.74	-0.11	-0.01	-0.91	-0.26	-0.08	0.6	0.6
Non Current Liabilities Total	-0.17	0.68	0.7	0.74	0.76	0.36	0.62	0.76	0.78	0.81	0.66	-0.23	0.61	0.81	0.13		-0.5	0.71	0.58	0.75	-0.67	-0.36	-0.02	-0.32	0.6	0.15
Other Stockholder Equity	0.9	0.09	0.01	-0.61	-0.61	0.45	-0.26	-0.31	-0.3	-0.49	-0.55	0.59	0.09	-0.4	0.63	-0.5		0.05	0.15	-0.52	0.68	-0.47	-0.3	0.38	0.12	0.41
Total Liab	0.45	1.0	0.95	0.46	0.48	0.86	0.58	0.74	0.78	0.62	0.45	0.21	0.86	0.88	0.64	0.71	0.05		0.95	0.49	-0.39	-0.82	-0.43	-0.12	0.88	0.48
Total Current Assets	0.54	0.96	0.85	0.24	0.27	0.88	0.32	0.62	0.71	0.42	0.22	0.41	0.85	0.79	0.74	0.58	0.15	0.95		0.26	-0.3	-0.83	-0.51	-0.17	0.77	0.52
Short Term Debt	-0.33	0.47	0.63	0.97	0.98	0.15	0.88	0.79	0.75	0.97	0.95	-0.57	0.47	0.71	-0.11	0.75	-0.52	0.49	0.26		-0.63	-0.23	0.33	-0.08	0.6	0.0
Intangible Assets	0.41	-0.37	-0.35	-0.68	-0.69	-0.16	-0.37	-0.77	-0.62	-0.69	-0.51	0.36	-0.44	-0.7	-0.01	-0.67	0.68	-0.39	-0.3	-0.63		0.16	-0.28	0.69	-0.39	0.19
Common Stock	-0.75	-0.84	-0.77	-0.15	-0.18	-0.9	-0.34	-0.64	-0.61	-0.36	-0.15	-0.43	-0.88	-0.56	-0.91	-0.36	-0.47	-0.82	-0.83	-0.23	0.16		0.22	0.02	-0.82	-0.59
Common Stock Total Equity	-0.51	-0.44	-0.33	0.31	0.31	-0.52	-0.01	0.21	0.15	0.28	0.28	-0.46	-0.01	-0.21	-0.26	-0.02	-0.3	-0.43	-0.51	0.33	-0.28	0.22		-0.03	-0.18	-0.16
Other Liab	0.19	-0.13	0.05	-0.15	-0.15	-0.17	0.14	-0.35	-0.15	-0.15	0.11	0.07	-0.13	-0.27	-0.08	-0.32	0.38	-0.12	-0.17	-0.08	0.69	0.02	-0.03		-0.1	0.45
Accounts Payable	0.45	0.88	0.89	0.54	0.57	0.79	0.67	0.8	0.76	0.67	0.52	0.1	0.82	0.77	0.6	0.6	0.12	0.88	0.77	0.6	-0.39	-0.82	-0.18	-0.1		0.28
Long Term Debt	0.51	0.48	0.5	-0.12	-0.09	0.45	0.12	0.22	0.38	0.1	0.04	0.24	0.58	0.2	0.6	0.15	0.41	0.48	0.52	0.0	0.19	-0.59	-0.16	0.45	0.28

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Citigroup Account Relationship Matchups

Citigroup fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Common Stock Shares Outstanding	2.0B	2.0B	2.0B	1.9B	2.2B	1.3B
Total Assets	2.3T	2.4T	2.4T	2.4T	2.7T	1.5T
Short Long Term Debt Total	473.6B	521.1B	602.2B	590.6B	679.1B	398.4B
Other Current Liab	1.5T	1.5T	1.5T	1.4T	1.6T	1.7T
Total Current Liabilities	1.8T	1.9T	1.8T	1.8T	2.1T	2.2T
Total Stockholder Equity	202.0B	201.2B	205.5B	208.6B	239.9B	131.0B
Net Debt	211.6B	179.1B	341.3B	314.0B	361.1B	225.6B
Retained Earnings	184.9B	194.7B	198.9B	206.3B	237.2B	249.1B
Cash	262.0B	342.0B	260.9B	276.5B	318.0B	333.9B
Non Current Assets Total	1.7T	1.8T	1.9T	1.8T	2.1T	2.2T
Non Currrent Assets Other	771.5B	814.2B	865.2B	824.4B	948.1B	995.5B
Other Assets	816.0B	1.0T	387.5B	(4.2B)	(4.8B)	(4.6B)
Cash And Short Term Investments	541.3B	580.8B	506B	498.0B	572.7B	601.4B
Net Receivables	54.8B	54.5B	54.2B	51.1B	58.8B	35.2B
Short Term Investments	279.3B	238.7B	245.1B	221.5B	254.7B	252.4B
Liabilities And Stockholders Equity	2.3T	2.4T	2.4T	2.4T	2.7T	1.5T
Non Current Liabilities Total	329.3B	359.5B	362.5B	355.4B	408.7B	257.9B
Other Stockholder Equity	36.8B	34.5B	33.7B	32.3B	37.1B	38.2B
Total Liab	2.1T	2.2T	2.2T	2.1T	2.5T	1.3T
Total Current Assets	596.1B	635.3B	560.2B	549.1B	631.5B	318.6B
Accumulated Other Comprehensive Income	(38.8B)	(47.1B)	(44.8B)	(47.9B)	(43.1B)	(40.9B)
Short Term Debt	219.3B	249.5B	315.6B	303.3B	348.7B	366.2B
Intangible Assets	4.5B	4.4B	4.4B	4.5B	4.0B	3.8B
Other Liab	54.6B	59.9B	74.9B	84.8B	76.3B	106.6B
Accounts Payable	61.4B	69.2B	63.5B	66.6B	76.6B	61.6B
Long Term Debt	254.4B	271.6B	286.6B	287.3B	330.4B	318.8B
Inventory	(1.0T)	(1.0T)	(1.2T)	(1.1T)	(1.0T)	(982.0B)
Good Will	21.3B	19.7B	20.1B	19.3B	17.4B	20.4B
Net Tangible Assets	148.3B	153.1B	157.6B	158.7B	182.6B	172.2B
Long Term Debt Total	254.4B	271.6B	275.1B	278.8B	250.9B	289.9B
Capital Surpluse	108.0B	108.5B	109.0B	109.1B	125.5B	117.5B
Long Term Investments	844.8B	860.7B	733.7B	720.7B	648.7B	787.0B

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How To Invest In Citigroup

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Is Citigroup Stock a good investment?

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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 closely tied with the direction of predictive economic indicators such as signals in manufacturing.

For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.

You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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

0.232

Dividend Share

2.28

Earnings Share

7.12

Revenue Per Share

40.514

Quarterly Revenue Growth

0.116

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 Net Income vs Change In Working Capital Analysis

Net Income vs Change In Working Capital

Net Income vs Change In Working Capital Correlation Analysis

Correlation Coefficient

Net Income

Change In Working Capital

Citigroup fundamental ratios Correlations

Citigroup Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Citigroup fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Short Term Debt	+ 0.98	Total Current Liabilities
Short Term Debt	+ 0.97	Other Current Liab
Non Current Assets Total	+ 0.97	Total Current Liabilities
Short Term Debt	+ 0.97	Non Current Assets Total

Common Stock	- 0.91	Short Term Investments
Common Stock	- 0.9	Total Stockholder Equity
Common Stock	- 0.88	Cash And Short Term Investments
Common Stock	- 0.84	Total Assets
Common Stock	- 0.83	Total Current Assets
Accounts Payable	- 0.82	Common Stock