Citigroup Net Debt vs Total Assets Analysis

0R01 Stock

71.63 0.88 1.21%

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 Debt and its Total Assets 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 board of governors.

For more information on how to buy Citigroup Stock please use our How to Invest in Citigroup guide.

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Citigroup Net Debt account and Total Assets. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Citigroup's Net Debt and Total Assets is 0.15. Overlapping area represents the amount of variation of Net 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 Net 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 Net 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 Net Debt i.e., Citigroup's Net Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

0.15

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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 board of governors.

For more information on how to buy Citigroup Stock please use our How to Invest in Citigroup guide.Selling General Administrative is likely to drop to about 7.9 B in 2024. Discontinued Operations is likely to gain to about (197.5 M) in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	75.0B	70.6B	70.7B	73.8B
Total Revenue	75.0B	70.6B	70.7B	73.8B

Gross Profit Total Revenue

Citigroup fundamental ratios Correlations

	Total Assets	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	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable	Net Receivables	Inventory	Other Current Assets	Short Long Term Debt Total
Total Assets		0.51	-0.27	0.15	0.82	0.9	0.91	0.91	0.89	0.9	-0.66	-0.91	0.92	-0.88	1.0	0.9	-0.69	0.58	0.96	0.71	-0.67	0.97	0.94	-0.91	0.51	0.83
Total Current Liabilities	0.51		-0.22	-0.54	0.44	0.45	0.27	0.26	0.45	0.45	-0.52	-0.45	0.3	-0.43	0.5	0.45	-0.37	0.37	0.46	0.6	-0.41	0.47	0.54	-0.45	0.36	0.22
Total Stockholder Equity	-0.27	-0.22		-0.06	0.06	-0.15	-0.33	-0.32	-0.19	-0.15	0.1	0.29	-0.34	0.28	-0.28	-0.15	0.06	-0.16	-0.06	0.02	0.52	-0.16	-0.17	0.34	-0.33	-0.4
Net Debt	0.15	-0.54	-0.06		0.12	-0.03	0.43	0.43	0.25	-0.03	-0.02	-0.15	0.4	-0.16	0.15	-0.03	-0.01	0.14	0.16	0.06	-0.01	0.18	0.1	-0.17	-0.15	0.31
Retained Earnings	0.82	0.44	0.06	0.12		0.88	0.85	0.85	0.66	0.88	-0.87	-0.93	0.85	-0.88	0.8	0.88	-0.92	0.61	0.89	0.58	-0.74	0.88	0.9	-0.91	0.7	0.75
Cash	0.9	0.45	-0.15	-0.03	0.88		0.85	0.85	0.65	1.0	-0.67	-0.94	0.85	-0.94	0.9	1.0	-0.84	0.4	0.91	0.5	-0.71	0.87	0.91	-0.92	0.73	0.83
Non Current Assets Total	0.91	0.27	-0.33	0.43	0.85	0.85		1.0	0.76	0.85	-0.74	-0.94	1.0	-0.9	0.9	0.85	-0.78	0.59	0.88	0.54	-0.77	0.9	0.89	-0.95	0.61	0.93
Non Currrent Assets Other	0.91	0.26	-0.32	0.43	0.85	0.85	1.0		0.76	0.85	-0.74	-0.95	1.0	-0.9	0.9	0.85	-0.78	0.59	0.88	0.54	-0.77	0.9	0.89	-0.95	0.61	0.93
Other Assets	0.89	0.45	-0.19	0.25	0.66	0.65	0.76	0.76		0.65	-0.51	-0.72	0.78	-0.69	0.89	0.65	-0.46	0.76	0.87	0.87	-0.52	0.92	0.85	-0.73	0.25	0.58
Cash And Short Term Investments	0.9	0.45	-0.15	-0.03	0.88	1.0	0.85	0.85	0.65		-0.67	-0.94	0.85	-0.94	0.9	1.0	-0.84	0.4	0.91	0.5	-0.71	0.87	0.91	-0.92	0.73	0.83
Good Will	-0.66	-0.52	0.1	-0.02	-0.87	-0.67	-0.74	-0.74	-0.51	-0.67		0.81	-0.74	0.68	-0.63	-0.67	0.88	-0.7	-0.66	-0.5	0.8	-0.71	-0.74	0.8	-0.63	-0.7
Common Stock Shares Outstanding	-0.91	-0.45	0.29	-0.15	-0.93	-0.94	-0.94	-0.95	-0.72	-0.94	0.81		-0.95	0.97	-0.91	-0.94	0.88	-0.59	-0.91	-0.53	0.86	-0.92	-0.94	1.0	-0.77	-0.88
Non Current Liabilities Total	0.92	0.3	-0.34	0.4	0.85	0.85	1.0	1.0	0.78	0.85	-0.74	-0.95		-0.9	0.92	0.85	-0.78	0.6	0.89	0.56	-0.77	0.91	0.9	-0.95	0.6	0.93
Other Stockholder Equity	-0.88	-0.43	0.28	-0.16	-0.88	-0.94	-0.9	-0.9	-0.69	-0.94	0.68	0.97	-0.9		-0.89	-0.94	0.82	-0.48	-0.91	-0.51	0.78	-0.89	-0.92	0.96	-0.77	-0.82
Total Liab	1.0	0.5	-0.28	0.15	0.8	0.9	0.9	0.9	0.89	0.9	-0.63	-0.91	0.92	-0.89		0.9	-0.67	0.56	0.96	0.71	-0.66	0.96	0.94	-0.91	0.52	0.82
Total Current Assets	0.9	0.45	-0.15	-0.03	0.88	1.0	0.85	0.85	0.65	1.0	-0.67	-0.94	0.85	-0.94	0.9		-0.84	0.4	0.91	0.5	-0.71	0.87	0.91	-0.92	0.73	0.83
Intangible Assets	-0.69	-0.37	0.06	-0.01	-0.92	-0.84	-0.78	-0.78	-0.46	-0.84	0.88	0.88	-0.78	0.82	-0.67	-0.84		-0.56	-0.75	-0.39	0.82	-0.75	-0.81	0.87	-0.81	-0.73
Common Stock	0.58	0.37	-0.16	0.14	0.61	0.4	0.59	0.59	0.76	0.4	-0.7	-0.59	0.6	-0.48	0.56	0.4	-0.56		0.59	0.72	-0.69	0.71	0.67	-0.61	0.36	0.38
Other Current Liab	0.96	0.46	-0.06	0.16	0.89	0.91	0.88	0.88	0.87	0.91	-0.66	-0.91	0.89	-0.91	0.96	0.91	-0.75	0.59		0.71	-0.63	0.98	0.97	-0.9	0.56	0.74
Other Liab	0.71	0.6	0.02	0.06	0.58	0.5	0.54	0.54	0.87	0.5	-0.5	-0.53	0.56	-0.51	0.71	0.5	-0.39	0.72	0.71		-0.35	0.77	0.73	-0.53	0.09	0.34
Net Tangible Assets	-0.67	-0.41	0.52	-0.01	-0.74	-0.71	-0.77	-0.77	-0.52	-0.71	0.8	0.86	-0.77	0.78	-0.66	-0.71	0.82	-0.69	-0.63	-0.35		-0.7	-0.75	0.87	-0.86	-0.72
Accounts Payable	0.97	0.47	-0.16	0.18	0.88	0.87	0.9	0.9	0.92	0.87	-0.71	-0.92	0.91	-0.89	0.96	0.87	-0.75	0.71	0.98	0.77	-0.7		0.97	-0.91	0.54	0.76
Net Receivables	0.94	0.54	-0.17	0.1	0.9	0.91	0.89	0.89	0.85	0.91	-0.74	-0.94	0.9	-0.92	0.94	0.91	-0.81	0.67	0.97	0.73	-0.75	0.97		-0.93	0.66	0.74
Inventory	-0.91	-0.45	0.34	-0.17	-0.91	-0.92	-0.95	-0.95	-0.73	-0.92	0.8	1.0	-0.95	0.96	-0.91	-0.92	0.87	-0.61	-0.9	-0.53	0.87	-0.91	-0.93		-0.77	-0.89
Other Current Assets	0.51	0.36	-0.33	-0.15	0.7	0.73	0.61	0.61	0.25	0.73	-0.63	-0.77	0.6	-0.77	0.52	0.73	-0.81	0.36	0.56	0.09	-0.86	0.54	0.66	-0.77		0.56
Short Long Term Debt Total	0.83	0.22	-0.4	0.31	0.75	0.83	0.93	0.93	0.58	0.83	-0.7	-0.88	0.93	-0.82	0.82	0.83	-0.73	0.38	0.74	0.34	-0.72	0.76	0.74	-0.89	0.56

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Citigroup Account Relationship Matchups

Citigroup fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0T	2.3T	2.3T	2.4T	2.4T	2.2T
Total Current Liabilities	48.6B	50.5B	61.4B	69.2B	63.5B	63.5B
Total Stockholder Equity	193.2B	199.4B	202.0B	201.2B	205.5B	163.3B
Net Debt	93.6B	(10.6B)	463M	(57.7B)	(3.8B)	(4.0B)
Retained Earnings	165.4B	168.3B	184.9B	194.7B	198.9B	165.8B
Cash	155.2B	282.2B	248.6B	325.0B	241.9B	150.9B
Non Current Assets Total	1.8T	2.0T	2.0T	2.1T	2.2T	2.3T
Non Currrent Assets Other	1.8T	1.9T	2.0T	2.0T	2.1T	2.2T
Other Assets	1.8T	1.9T	2.0T	2.0T	2.3T	2.0T
Cash And Short Term Investments	155.2B	282.2B	248.6B	325.0B	241.9B	150.9B
Good Will	22.1B	22.2B	21.3B	19.7B	20.1B	17.9B
Common Stock Shares Outstanding	2.3B	2.1B	2.0B	2.0B	2.0B	2.0B
Non Current Liabilities Total	1.7T	2.0T	2.0T	2.1T	2.2T	2.3T
Other Stockholder Equity	46.2B	43.7B	36.8B	34.5B	33.7B	55.2B
Total Liab	1.8T	2.1T	2.1T	2.2T	2.2T	2.0T
Total Current Assets	155.2B	282.2B	248.6B	325.0B	241.9B	150.9B
Intangible Assets	4.8B	4.7B	4.5B	4.4B	4.4B	4.5B
Other Current Liab	72.5B	100.1B	115.1B	110.7B	127.3B	81.5B
Other Liab	54.7B	56.9B	62.7B	84.8B	97.5B	67.9B
Net Tangible Assets	148.8B	153.4B	157.6B	158.7B	142.9B	126.1B
Accounts Payable	1.1T	1.3T	1.3T	1.4T	1.6T	1.2T
Net Receivables	39.9B	44.8B	54.3B	54.2B	62.3B	46.5B
Inventory	61M	43M	27M	15M	13.5M	12.8M
Other Current Assets	38.8B	27.4B	38.3B	23.8B	27.3B	33.4B
Short Long Term Debt Total	248.8B	271.7B	249.1B	267.3B	238.1B	269.3B
Long Term Debt	221.5B	243.3B	260.8B	254.4B	292.5B	263.4B
Capital Surpluse	107.9B	107.8B	107.8B	108.0B	97.2B	86.3B
Treasury Stock	(44.4B)	(61.7B)	(64.1B)	(71.2B)	(64.1B)	(67.3B)
Earning Assets	885.4B	896.0B	1.1T	1.2T	1.3T	1.1T

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Citigroup Net Debt vs Total Assets Analysis

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

Correlation Coefficient

Net Debt

Total Assets

Citigroup fundamental ratios Correlations

Citigroup Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Citigroup fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Non Currrent Assets Other	+ 1.0	Non Current Assets Total
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Non Current Liabilities Total	+ 1.0	Non Currrent Assets Other

Inventory	- 0.95	Non Current Liabilities Total
Non Current Liabilities Total	- 0.95	Common Stock Shares Outstanding
Inventory	- 0.95	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.95	Non Currrent Assets Other
Inventory	- 0.95	Non Current Assets Total
Total Current Assets	- 0.94	Other Stockholder Equity