Citigroup Long Term Debt vs Intangible Assets Analysis

C Stock  USD 69.84  0.89  1.29%   
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 Intangible 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 main economic indicators.
For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.

Long Term Debt vs Intangible Assets

Long Term Debt vs Intangible Assets 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 Intangible Assets. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Citigroup's Long Term Debt and Intangible Assets is -0.52. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Intangible 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 Long Term Debt and Intangible 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 Long Term Debt of Citigroup are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Long Term Debt i.e., Citigroup's Long Term Debt and Intangible Assets go up and down completely randomly.

Correlation Coefficient

-0.52
Relationship DirectionNegative 
Relationship StrengthVery Weak

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.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.
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 Income27.5B18.8B9.4B14.2B
Other Operating Expenses47.5B51.8B42.2B35.2B

Citigroup fundamental ratios Correlations

0.590.84-0.40.850.550.140.12-0.240.740.780.08-0.330.910.560.760.61-0.71-0.77-0.520.190.550.520.830.310.06
0.590.710.260.880.020.760.80.490.720.580.830.110.241.00.540.51-0.86-0.88-0.44-0.10.850.510.71-0.460.58
0.840.71-0.120.790.490.350.44-0.080.760.910.31-0.130.660.70.90.68-0.8-0.85-0.380.240.610.770.860.010.16
-0.40.26-0.12-0.03-0.150.730.610.82-0.15-0.290.580.92-0.560.29-0.30.03-0.23-0.190.49-0.250.39-0.03-0.12-0.760.46
0.850.880.79-0.030.190.590.520.160.780.740.55-0.090.570.860.710.5-0.82-0.92-0.51-0.150.780.450.88-0.190.53
0.550.020.49-0.150.19-0.15-0.22-0.220.260.24-0.310.070.690.00.260.59-0.4-0.360.050.610.210.440.30.5-0.47
0.140.760.350.730.59-0.150.880.790.480.240.860.54-0.180.770.220.26-0.66-0.710.15-0.380.780.240.47-0.820.77
0.120.80.440.610.52-0.220.880.760.520.340.870.41-0.180.820.310.4-0.69-0.670.07-0.130.730.430.43-0.730.56
-0.240.49-0.080.820.16-0.220.790.760.13-0.30.760.7-0.440.52-0.330.16-0.41-0.340.32-0.130.570.05-0.03-0.710.43
0.740.720.76-0.150.780.260.480.520.130.70.43-0.30.530.710.680.62-0.81-0.83-0.250.050.770.450.75-0.140.27
0.780.580.91-0.290.740.240.240.34-0.30.70.17-0.330.620.561.00.48-0.61-0.71-0.39-0.010.410.660.880.040.23
0.080.830.310.580.55-0.310.860.870.760.430.170.33-0.30.850.130.19-0.57-0.59-0.19-0.270.710.210.32-0.810.75
-0.330.11-0.130.92-0.090.070.540.410.7-0.3-0.330.33-0.360.14-0.330.12-0.19-0.130.54-0.080.270.04-0.12-0.480.21
0.910.240.66-0.560.570.69-0.18-0.18-0.440.530.62-0.3-0.360.20.620.56-0.49-0.52-0.340.370.290.440.650.62-0.29
0.561.00.70.290.860.00.770.820.520.710.560.850.140.20.510.5-0.86-0.87-0.43-0.10.840.510.68-0.480.57
0.760.540.9-0.30.710.260.220.31-0.330.681.00.13-0.330.620.510.47-0.58-0.69-0.36-0.010.380.650.880.060.21
0.610.510.680.030.50.590.260.40.160.620.480.190.120.560.50.47-0.79-0.66-0.060.430.550.610.490.15-0.18
-0.71-0.86-0.8-0.23-0.82-0.4-0.66-0.69-0.41-0.81-0.61-0.57-0.19-0.49-0.86-0.58-0.790.940.19-0.16-0.86-0.67-0.740.18-0.25
-0.77-0.88-0.85-0.19-0.92-0.36-0.71-0.67-0.34-0.83-0.71-0.59-0.13-0.52-0.87-0.69-0.660.940.210.01-0.88-0.6-0.880.28-0.44
-0.52-0.44-0.380.49-0.510.050.150.070.32-0.25-0.39-0.190.54-0.34-0.43-0.36-0.060.190.21-0.04-0.12-0.14-0.28-0.2-0.14
0.19-0.10.24-0.25-0.150.61-0.38-0.13-0.130.05-0.01-0.27-0.080.37-0.1-0.010.43-0.160.01-0.04-0.060.46-0.130.54-0.73
0.550.850.610.390.780.210.780.730.570.770.410.710.270.290.840.380.55-0.86-0.88-0.12-0.060.290.62-0.470.51
0.520.510.77-0.030.450.440.240.430.050.450.660.210.040.440.510.650.61-0.67-0.6-0.140.460.290.580.14-0.14
0.830.710.86-0.120.880.30.470.43-0.030.750.880.32-0.120.650.680.880.49-0.74-0.88-0.28-0.130.620.58-0.080.37
0.31-0.460.01-0.76-0.190.5-0.82-0.73-0.71-0.140.04-0.81-0.480.62-0.480.060.150.180.28-0.20.54-0.470.14-0.08-0.82
0.060.580.160.460.53-0.470.770.560.430.270.230.750.21-0.290.570.21-0.18-0.25-0.44-0.14-0.730.51-0.140.37-0.82
Click cells to compare fundamentals

Citigroup Account Relationship Matchups

Citigroup fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding2.3B2.1B2.0B2.0B2.0B1.3B
Total Assets2.0T2.3T2.3T2.4T2.4T1.4T
Short Long Term Debt Total413.7B469.2B282.3B318.7B324.1B290.8B
Total Current Liabilities93.7B80.0B89.4B116.3B278.1B292.0B
Total Stockholder Equity193.2B199.8B202.0B201.2B205.5B127.1B
Net Debt99.9B(8.4B)33.7B(6.3B)63.1B123.5B
Retained Earnings165.4B168.6B184.9B194.7B198.9B208.9B
Cash193.9B309.6B248.6B325.0B260.9B274.0B
Non Current Assets Total671.7B849.3B2.0T2.1T2.2T2.3T
Other Assets765.5B721.5B816.0B1.0T387.5B637.2B
Cash And Short Term Investments474.2B644.7B248.6B325.0B241.9B243.7B
Net Receivables39.9B44.8B54.8B54.5B54.2B34.5B
Liabilities And Stockholders Equity2.0T2.3T2.3T2.4T2.4T1.4T
Non Current Liabilities Total248.8B271.7B254.4B116.3B2.2T2.3T
Other Stockholder Equity46.2B43.7B36.8B34.5B33.7B38.5B
Total Liab1.8T2.1T2.1T2.2T2.2T1.3T
Total Current Assets514.0B689.5B248.6B325.0B241.9B273.6B
Accumulated Other Comprehensive Income(36.3B)(32.1B)(38.8B)(47.1B)(44.8B)(42.6B)
Short Term Debt45.0B29.5B28.0B47.1B37.5B47.0B
Other Current Liab(93.7B)(80.0B)(89.4B)(116.3B)(101.0B)(95.9B)
Other Liab54.6B59.9B74.9B84.8B76.3B106.6B
Accounts Payable48.6B50.5B61.4B69.2B63.5B61.1B
Long Term Debt368.7B439.7B254.4B271.6B286.6B318.9B
Short Term Investments280.3B335.1B279.3B238.7B245.1B257.5B
Inventory(761.3B)(1.0T)(1.0T)(1.2T)(1.1T)(1.1T)
Preferred Stock Total Equity18.5B18.0B19.5B19.0B21.8B12.1B
Treasury Stock(44.4B)(61.7B)(64.1B)(71.2B)(64.1B)(60.9B)
Good Will22.1B22.2B21.3B19.7B20.1B20.6B
Intangible Assets4.8B4.7B4.5B4.4B4.4B4.2B
Non Currrent Assets Other(32.1B)(33.8B)1.7T1.7T2.1T2.2T
Net Tangible Assets148.3B153.1B157.6B158.7B182.6B172.2B
Noncontrolling Interest In Consolidated Entity854M704M758M700M630M1.1B
Retained Earnings Total Equity151.3B165.4B168.3B184.9B212.7B140.7B
Long Term Debt Total368.7B439.7B254.4B271.6B244.4B299.6B
Capital Surpluse107.8B107.8B108.0B108.5B124.7B117.1B
Long Term Investments1.3T822.4B844.8B860.7B733.7B801.1B

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For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.
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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
3.51
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.