City Long Term Debt vs Net Receivables Analysis

CUB Stock

179.53 0.15 0.08%

City Union financial indicator trend analysis is way more than just evaluating City Union Bank prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether City Union Bank is a good investment. Please check the relationship between City Union Long Term Debt and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in City Union Bank. 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.

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of City Union Bank Long Term Debt account and Net Receivables. At this time, the significance of the direction appears to have strong relationship.

The correlation between City Union's Long Term Debt and Net Receivables is 0.76. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of City Union Bank, assuming nothing else is changed. The correlation between historical values of City Union's Long Term Debt and Net 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 Long Term Debt of City Union Bank are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Long Term Debt i.e., City Union's Long Term Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that City Union Bank has held for over one year. Long-term debt appears on City Union Bank 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 City Union Bank 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.

Net Receivables

Most indicators from City Union's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into City Union Bank 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 City Union Bank. 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.

The current year's Tax Provision is expected to grow to about 2.3 B, whereas Selling General Administrative is forecasted to decline to about 27.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	21.9B	25.5B	31.5B	16.6B
Depreciation And Amortization	850.2M	728.5M	753.9M	445.5M

Interest Expense Depreciation And Amortization

City Union fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Current Liab	Total Current Liabilities	Accounts Payable	Net Receivables	Other Liab	Net Tangible Assets	Long Term Debt	Other Current Assets	Long Term Investments
Total Assets		0.87	0.99	0.69	-0.72	0.96	0.97	0.55	0.48	0.17	0.79	0.72	0.63	-0.02	1.0	0.73	0.79	-0.87	0.61	0.77	-0.61	0.88	0.9	-0.66	0.9	0.87
Short Long Term Debt Total	0.87		0.87	0.37	-0.5	0.93	0.91	0.52	0.49	0.1	0.64	0.42	0.63	0.01	0.87	0.54	0.52	-0.64	0.59	0.53	-0.5	0.8	0.81	-0.55	0.86	0.9
Total Stockholder Equity	0.99	0.87		0.66	-0.75	0.97	0.97	0.6	0.53	0.11	0.74	0.68	0.67	-0.04	0.99	0.68	0.76	-0.89	0.65	0.78	-0.62	0.89	0.9	-0.67	0.89	0.88
Property Plant And Equipment Net	0.69	0.37	0.66		-0.47	0.53	0.61	0.15	0.04	0.4	0.86	0.94	0.16	0.15	0.7	0.89	0.96	-0.76	0.15	0.85	-0.29	0.69	0.71	-0.55	0.62	0.55
Net Debt	-0.72	-0.5	-0.75	-0.47		-0.64	-0.69	-0.87	-0.84	0.43	-0.31	-0.45	-0.87	0.27	-0.71	-0.28	-0.44	0.72	-0.88	-0.56	0.44	-0.55	-0.55	0.49	-0.52	-0.56
Retained Earnings	0.96	0.93	0.97	0.53	-0.64		0.95	0.56	0.51	0.13	0.69	0.54	0.65	-0.04	0.96	0.61	0.66	-0.81	0.63	0.7	-0.57	0.89	0.9	-0.58	0.91	0.91
Cash	0.97	0.91	0.97	0.61	-0.69	0.95		0.52	0.47	0.19	0.78	0.66	0.62	-0.08	0.97	0.7	0.73	-0.81	0.59	0.71	-0.64	0.9	0.89	-0.7	0.93	0.89
Non Current Assets Total	0.55	0.52	0.6	0.15	-0.87	0.56	0.52		0.99	-0.72	0.01	0.14	0.99	-0.12	0.55	-0.01	0.12	-0.52	0.99	0.29	-0.22	0.31	0.34	-0.27	0.31	0.47
Non Currrent Assets Other	0.48	0.49	0.53	0.04	-0.84	0.51	0.47	0.99		-0.77	-0.08	0.02	0.98	-0.21	0.47	-0.12	0.01	-0.44	0.99	0.22	-0.21	0.28	0.29	-0.22	0.28	0.43
Other Assets	0.17	0.1	0.11	0.4	0.43	0.13	0.19	-0.72	-0.77		0.63	0.43	-0.65	0.13	0.18	0.61	0.52	-0.11	-0.67	0.29	-0.24	0.35	0.34	-0.23	0.36	0.16
Cash And Short Term Investments	0.79	0.64	0.74	0.86	-0.31	0.69	0.78	0.01	-0.08	0.63		0.88	0.09	0.23	0.79	0.98	0.94	-0.69	0.06	0.76	-0.45	0.82	0.83	-0.64	0.82	0.7
Common Stock Shares Outstanding	0.72	0.42	0.68	0.94	-0.45	0.54	0.66	0.14	0.02	0.43	0.88		0.16	0.2	0.73	0.91	0.93	-0.75	0.14	0.8	-0.45	0.65	0.67	-0.66	0.63	0.51
Non Current Liabilities Total	0.63	0.63	0.67	0.16	-0.87	0.65	0.62	0.99	0.98	-0.65	0.09	0.16		-0.17	0.62	0.04	0.16	-0.55	1.0	0.33	-0.3	0.42	0.44	-0.33	0.43	0.56
Other Stockholder Equity	-0.02	0.01	-0.04	0.15	0.27	-0.04	-0.08	-0.12	-0.21	0.13	0.23	0.2	-0.17		-0.02	0.32	0.14	0.07	-0.19	-0.02	0.29	-0.12	-0.02	0.1	-0.07	-0.08
Total Liab	1.0	0.87	0.99	0.7	-0.71	0.96	0.97	0.55	0.47	0.18	0.79	0.73	0.62	-0.02		0.74	0.8	-0.87	0.6	0.77	-0.6	0.88	0.9	-0.66	0.9	0.87
Total Current Assets	0.73	0.54	0.68	0.89	-0.28	0.61	0.7	-0.01	-0.12	0.61	0.98	0.91	0.04	0.32	0.74		0.94	-0.65	0.02	0.73	-0.36	0.72	0.74	-0.58	0.72	0.6
Common Stock	0.79	0.52	0.76	0.96	-0.44	0.66	0.73	0.12	0.01	0.52	0.94	0.93	0.16	0.14	0.8	0.94		-0.78	0.14	0.85	-0.4	0.81	0.82	-0.58	0.76	0.64
Other Current Liab	-0.87	-0.64	-0.89	-0.76	0.72	-0.81	-0.81	-0.52	-0.44	-0.11	-0.69	-0.75	-0.55	0.07	-0.87	-0.65	-0.78		-0.55	-0.94	0.63	-0.81	-0.82	0.69	-0.77	-0.74
Total Current Liabilities	0.61	0.59	0.65	0.15	-0.88	0.63	0.59	0.99	0.99	-0.67	0.06	0.14	1.0	-0.19	0.6	0.02	0.14	-0.55		0.33	-0.29	0.4	0.41	-0.32	0.4	0.54
Accounts Payable	0.77	0.53	0.78	0.85	-0.56	0.7	0.71	0.29	0.22	0.29	0.76	0.8	0.33	-0.02	0.77	0.73	0.85	-0.94	0.33		-0.51	0.83	0.85	-0.66	0.78	0.73
Net Receivables	-0.61	-0.5	-0.62	-0.29	0.44	-0.57	-0.64	-0.22	-0.21	-0.24	-0.45	-0.45	-0.3	0.29	-0.6	-0.36	-0.4	0.63	-0.29	-0.51		-0.57	-0.53	0.76	-0.6	-0.44
Other Liab	0.88	0.8	0.89	0.69	-0.55	0.89	0.9	0.31	0.28	0.35	0.82	0.65	0.42	-0.12	0.88	0.72	0.81	-0.81	0.4	0.83	-0.57		0.99	-0.64	0.98	0.92
Net Tangible Assets	0.9	0.81	0.9	0.71	-0.55	0.9	0.89	0.34	0.29	0.34	0.83	0.67	0.44	-0.02	0.9	0.74	0.82	-0.82	0.41	0.85	-0.53	0.99		-0.64	0.97	0.93
Long Term Debt	-0.66	-0.55	-0.67	-0.55	0.49	-0.58	-0.7	-0.27	-0.22	-0.23	-0.64	-0.66	-0.33	0.1	-0.66	-0.58	-0.58	0.69	-0.32	-0.66	0.76	-0.64	-0.64		-0.7	-0.6
Other Current Assets	0.9	0.86	0.89	0.62	-0.52	0.91	0.93	0.31	0.28	0.36	0.82	0.63	0.43	-0.07	0.9	0.72	0.76	-0.77	0.4	0.78	-0.6	0.98	0.97	-0.7		0.94
Long Term Investments	0.87	0.9	0.88	0.55	-0.56	0.91	0.89	0.47	0.43	0.16	0.7	0.51	0.56	-0.08	0.87	0.6	0.64	-0.74	0.54	0.73	-0.44	0.92	0.93	-0.6	0.94

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City Union Account Relationship Matchups

City Union fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	497.3B	533.1B	615.3B	665.9B	708.3B	743.7B
Short Long Term Debt Total	18.2B	15.3B	57.9B	46.9B	47.2B	49.6B
Total Stockholder Equity	53.0B	58.4B	65.9B	74.6B	84.0B	88.2B
Property Plant And Equipment Net	2.5B	2.3B	2.1B	2.4B	2.7B	1.7B
Net Debt	(29.0B)	(40.8B)	(9.0B)	(19.6B)	(69.4B)	(66.0B)
Retained Earnings	579.4M	614.5M	994.2M	1.1B	1.1B	1.2B
Cash	47.2B	56.2B	66.9B	66.5B	69.4B	72.9B
Non Current Assets Total	2.5B	2.3B	2.1B	2.4B	675.3B	709.0B
Non Currrent Assets Other	(91.2B)	(94.4B)	(122.2B)	(143.3B)	515.9B	541.7B
Other Assets	462.7B	494.6B	567.7B	623.2B	(156.6B)	(148.8B)
Cash And Short Term Investments	32.2B	36.2B	45.4B	40.4B	33.0B	23.4B
Common Stock Shares Outstanding	742.8M	743.7M	747.0M	746.0M	746.0M	685.7M
Liabilities And Stockholders Equity	497.3B	533.1B	615.3B	665.9B	708.3B	743.7B
Non Current Liabilities Total	20.3B	13.5B	53.1B	8.1B	621.1B	652.2B
Other Stockholder Equity	(41.8B)	8.9B	64.1B	9.0B	9.0B	8.6B
Total Liab	444.4B	474.7B	549.5B	591.4B	624.2B	655.5B
Total Current Assets	32.2B	36.2B	45.4B	40.4B	33.0B	24.9B
Common Stock	737.3M	738.8M	739.6M	740.4M	740.7M	577.2M
Other Current Liab	(2.7B)	(2.3B)	(2.2B)	(2.8B)	(3.2B)	(3.0B)
Total Current Liabilities	2.7B	2.3B	2.2B	2.8B	180.1B	189.1B
Accounts Payable	2.7B	2.3B	2.2B	2.8B	3.2B	2.0B
Accumulated Other Comprehensive Income	(5.1B)	48.2B	55.2B	63.7B	73.1B	76.8B
Net Receivables	3.3B	3.2B	3.6B	3.4B	3.9B	3.0B
Other Liab	8.1B	11.0B	11.7B	12.5B	14.4B	8.6B
Net Tangible Assets	48.4B	53.0B	58.4B	65.9B	75.7B	46.5B
Long Term Debt	8.9M	4.0B	1.4M	1.0M	936.9K	890.1K
Other Current Assets	48.6B	57.2B	68.3B	68.2B	69.4B	45.6B
Long Term Investments	91.2B	94.4B	122.2B	143.3B	156.6B	102.0B
Short Term Debt	13.9B	11.0B	50.2B	38.7B	40.5B	42.6B
Property Plant Equipment	2.5B	2.3B	2.1B	152.8M	137.6M	130.7M
Current Deferred Revenue	(11.2B)	(8.7B)	(48.0B)	(35.9B)	(3.2B)	(3.3B)
Long Term Debt Total	1.4M	498.4K	582K	1.8M	1.6M	1.5M
Inventory	(51.9B)	(60.4B)	(71.9B)	(71.6B)	65.5B	68.8B
Cash And Equivalents	18.7M	10.5M	10.2M	8.6M	7.7M	14.5M
Net Invested Capital	71.2B	71.9B	119.0B	121.5B	131.3B	97.9B
Capital Stock	737.3M	738.8M	739.6M	740.4M	740.7M	812.4M

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Other Information on Investing in City Stock

Balance Sheet is a snapshot of the financial position of City Union Bank at a specified time, usually calculated after every quarter, six months, or one year. City Union Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of City Union and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which City currently owns. An asset can also be divided into two categories, current and non-current.

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City Long Term Debt vs Net Receivables Analysis

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Receivables

City Union fundamental ratios Correlations

City Union Account Relationship Matchups

High Positive Relationship

High Negative Relationship

City Union fundamental ratios Accounts

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Other Information on Investing in City Stock

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COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Non Current Liabilities Total
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Stockholder Equity
Non Currrent Assets Other	+ 0.99	Non Current Assets Total
Non Current Liabilities Total	+ 0.99	Non Current Assets Total

Accounts Payable	- 0.94	Other Current Liab
Other Current Liab	- 0.89	Total Stockholder Equity
Total Current Liabilities	- 0.88	Net Debt
Other Current Liab	- 0.87	Total Liab
Non Current Liabilities Total	- 0.87	Net Debt
Non Current Assets Total	- 0.87	Net Debt