Citigroup Net Borrowings vs Free Cash Flow 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 Net Borrowings and its Free Cash Flow 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.

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Citigroup Net Borrowings account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Citigroup's Net Borrowings and Free Cash Flow is -0.61. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Free Cash Flow 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 Borrowings and Free Cash Flow 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 Borrowings of Citigroup are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Borrowings i.e., Citigroup's Net Borrowings and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.61

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital 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 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

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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

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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 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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.

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Citigroup Net Borrowings vs Free Cash Flow Analysis

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Borrowings

Free Cash Flow

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 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