Citigroup Total Liabilities vs Trade and Non Trade Receivables Analysis

C
 Stock
  

USD 46.15  0.46  0.99%   

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 Liabilities and its Trade and Non Trade Receivables accounts. Continue to Trending Equities.

Total Liabilities vs Trade and Non Trade Receivables

Total Liabilities vs Trade and Non Trade Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Citigroup Total Liabilities account and Trade and Non Trade Receivables. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Citigroup's Total Liabilities and Trade and Non Trade Receivables is 0.86. Overlapping area represents the amount of variation of Total Liabilities that can explain the historical movement of Trade and Non Trade Receivables 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 Liabilities and Trade and Non Trade Receivables 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 Liabilities of Citigroup are associated (or correlated) with its Trade and Non Trade Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Trade and Non Trade Receivables has no effect on the direction of Total Liabilities i.e., Citigroup's Total Liabilities and Trade and Non Trade Receivables go up and down completely randomly.

Correlation Coefficient

0.86
Relationship DirectionPositive 
Relationship StrengthStrong

Total Liabilities

Deferred Income Tax is recorded on Citigroup balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Citigroup books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; [DeferredRev]; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.

Trade and Non Trade Receivables

A component of Total Assets representing trade and non-trade receivables.
Most indicators from Citigroup 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 11.00. The current year Enterprise Value over EBITDA is expected to grow to 13.46, whereas Net Loss Income from Discontinued Operations is forecasted to decline to (7.2 M).
 2019 2020 2021 2022 (projected)
Operating Income23.9 B13.63 B27.47 B25.75 B
Operating Expenses42.78 B44.37 B48.19 B44.85 B

Citigroup fundamental ratios Correlations

Citigroup Account Relationship Matchups

Citigroup fundamental ratios Accounts

201720182019202020212022 (projected)
Long Term Debt236.71 B232 B248.76 B271.69 B254.37 B280.52 B
Accumulated Other Comprehensive Income(34.67 B)(37.17 B)(36.32 B)(32.06 B)(38.77 B)(41.83 B)
Total Assets1,842.46 B1,917.38 B1,951.16 B2,260.09 B2,291.41 B2,324.26 B
Cash and Equivalents180.52 B188.1 B193.92 B309.62 B262.03 B248.96 B
Cash and Equivalents USD180.52 B188.1 B193.92 B309.62 B262.03 B248.96 B
Total Debt437.44 B442.11 B460.15 B500.73 B473.63 B443.69 B
Total Debt USD437.44 B442.11 B460.15 B500.73 B473.63 B443.69 B
Deposit Liabilities959.82 B1,013.17 B1,070.59 B1,280.67 B1,317.23 B1,279.75 B
Shareholders Equity200.74 B196.22 B193.24 B199.44 B201.97 B223.14 B
Shareholders Equity USD200.74 B196.22 B193.24 B199.44 B201.97 B223.14 B
Goodwill and Intangible Assets27.4 B27.27 B26.95 B26.91 B25.79 B25.87 B
Investments1,492.24 B1,557.29 B1,582.72 B1,768.08 B1,823.37 B1,858.66 B
Total Liabilities1,640.79 B1,720.31 B1,757.21 B2,059.89 B2,088.74 B2,100.06 B
Trade and Non Trade Payables61.34 B64.57 B48.6 B50.48 B61.43 B64.8 B
Trade and Non Trade Receivables38.38 B35.45 B39.86 B44.81 B54.34 B48.27 B
Accumulated Retained Earnings Deficit138.43 B151.35 B165.37 B168.27 B184.95 B176.61 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 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.

Did you try this?

Run ETF Directory Now

   

ETF Directory

Find actively traded Exchange Traded Funds (ETF) from around the world
All  Next Launch Module

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.

Citigroup Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Citigroup Stock analysis

When running Citigroup 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 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.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
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 YOY
-0.44
Market Capitalization
89.6 B
Quarterly Revenue Growth YOY
-0.1
Return On Assets
0.0078
Return On Equity
0.0915
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.