Citigroup Current Deferred Revenue vs Long Term Debt Analysis

C Stock

USD 84.61 2.51 3.06%

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 Current Deferred Revenue and its Long Term Debt 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.

Current Deferred Revenue vs Long Term Debt

Current Deferred Revenue vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Citigroup Current Deferred Revenue account and Long Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Citigroup's Current Deferred Revenue and Long Term Debt is -0.08. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Citigroup, assuming nothing else is changed. The correlation between historical values of Citigroup's Current Deferred Revenue and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Citigroup are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Current Deferred Revenue i.e., Citigroup's Current Deferred Revenue and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.08

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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.

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 Over EBITDA is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 23.58, whereas Selling General Administrative is forecasted to decline to about 8.6 B.

	2022	2023	2024	2025 (projected)
Operating Income	18.8B	22.8B	30.2B	31.7B
Other Operating Expenses	51.8B	55.7B	41.1B	35.8B

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		0.54	0.84	-0.29	0.82	0.14	0.09	0.37	-0.28	0.74	0.74	0.02	-0.33	0.9	0.5	0.74	0.6	-0.75	-0.76	-0.5	0.2	0.47	0.5	0.83	0.32	0.03
Total Assets	0.54		0.65	0.45	0.88	0.05	0.76	0.66	0.51	0.61	0.38	0.82	0.23	0.17	1.0	0.35	0.51	-0.6	-0.88	-0.43	-0.11	0.86	0.51	0.69	-0.51	0.59
Short Long Term Debt Total	0.84	0.65		-0.05	0.76	0.16	0.28	0.53	-0.14	0.77	0.81	0.2	-0.19	0.67	0.63	0.8	0.66	-0.75	-0.83	-0.35	0.25	0.51	0.74	0.85	0.04	0.12
Total Current Liabilities	-0.29	0.45	-0.05		0.15	-0.13	0.67	0.38	0.67	-0.13	-0.21	0.66	0.63	-0.56	0.48	-0.23	-0.04	-0.09	-0.22	0.13	-0.31	0.39	-0.07	-0.1	-0.77	0.54
Total Stockholder Equity	0.82	0.88	0.76	0.15		0.06	0.58	0.56	0.18	0.71	0.59	0.54	-0.01	0.52	0.85	0.57	0.5	-0.68	-0.92	-0.5	-0.15	0.77	0.46	0.87	-0.23	0.54
Net Debt	0.14	0.05	0.16	-0.13	0.06		0.23	-0.62	0.3	-0.03	-0.37	0.06	0.56	0.21	0.05	-0.36	0.48	0.33	-0.29	0.33	0.36	0.36	0.35	0.16	0.09	-0.17
Retained Earnings	0.09	0.76	0.28	0.67	0.58	0.23		0.32	0.82	0.34	-0.08	0.86	0.61	-0.25	0.77	-0.1	0.27	-0.13	-0.69	0.15	-0.37	0.8	0.25	0.44	-0.83	0.77
Cash	0.37	0.66	0.53	0.38	0.56	-0.62	0.32		0.08	0.59	0.66	0.44	-0.31	0.1	0.67	0.64	0.21	-0.81	-0.49	-0.45	-0.09	0.33	0.29	0.4	-0.32	0.35
Non Current Assets Total	-0.28	0.51	-0.14	0.67	0.18	0.3	0.82	0.08		-0.01	-0.54	0.79	0.78	-0.49	0.54	-0.56	0.17	0.17	-0.33	0.3	-0.14	0.62	0.08	-0.03	-0.71	0.45
Other Assets	0.74	0.61	0.77	-0.13	0.71	-0.03	0.34	0.59	-0.01		0.67	0.23	-0.39	0.56	0.59	0.66	0.57	-0.77	-0.78	-0.23	0.06	0.59	0.41	0.72	-0.06	0.21
Cash And Short Term Investments	0.74	0.38	0.81	-0.21	0.59	-0.37	-0.08	0.66	-0.54	0.67		-0.09	-0.62	0.64	0.35	1.0	0.3	-0.8	-0.5	-0.5	0.01	0.1	0.46	0.7	0.2	0.07
Net Receivables	0.02	0.82	0.2	0.66	0.54	0.06	0.86	0.44	0.79	0.23	-0.09		0.49	-0.37	0.84	-0.12	0.19	-0.14	-0.55	-0.22	-0.27	0.75	0.22	0.28	-0.82	0.75
Non Current Liabilities Total	-0.33	0.23	-0.19	0.63	-0.01	0.56	0.61	-0.31	0.78	-0.39	-0.62	0.49		-0.43	0.25	-0.63	0.13	0.43	-0.15	0.42	-0.1	0.4	0.08	-0.1	-0.5	0.27
Other Stockholder Equity	0.9	0.17	0.67	-0.56	0.52	0.21	-0.25	0.1	-0.49	0.56	0.64	-0.37	-0.43		0.13	0.64	0.53	-0.58	-0.49	-0.31	0.38	0.17	0.41	0.63	0.64	-0.32
Total Liab	0.5	1.0	0.63	0.48	0.85	0.05	0.77	0.67	0.54	0.59	0.35	0.84	0.25	0.13		0.33	0.5	-0.58	-0.86	-0.42	-0.11	0.85	0.51	0.66	-0.53	0.59
Total Current Assets	0.74	0.35	0.8	-0.23	0.57	-0.36	-0.1	0.64	-0.56	0.66	1.0	-0.12	-0.63	0.64	0.33		0.29	-0.78	-0.49	-0.49	0.01	0.08	0.45	0.7	0.22	0.07
Short Term Debt	0.6	0.51	0.66	-0.04	0.5	0.48	0.27	0.21	0.17	0.57	0.3	0.19	0.13	0.53	0.5	0.29		-0.49	-0.66	-0.08	0.42	0.54	0.61	0.49	0.14	-0.15
Other Current Liab	-0.75	-0.6	-0.75	-0.09	-0.68	0.33	-0.13	-0.81	0.17	-0.77	-0.8	-0.14	0.43	-0.58	-0.58	-0.78	-0.49		0.65	0.48	-0.15	-0.36	-0.43	-0.59	-0.11	-0.06
Common Stock	-0.76	-0.88	-0.83	-0.22	-0.92	-0.29	-0.69	-0.49	-0.33	-0.78	-0.5	-0.55	-0.15	-0.49	-0.86	-0.49	-0.66	0.65		0.21	0.02	-0.85	-0.6	-0.87	0.29	-0.44
Common Stock Total Equity	-0.5	-0.43	-0.35	0.13	-0.5	0.33	0.15	-0.45	0.3	-0.23	-0.5	-0.22	0.42	-0.31	-0.42	-0.49	-0.08	0.48	0.21		-0.03	-0.17	-0.17	-0.3	-0.15	-0.15
Other Liab	0.2	-0.11	0.25	-0.31	-0.15	0.36	-0.37	-0.09	-0.14	0.06	0.01	-0.27	-0.1	0.38	-0.11	0.01	0.42	-0.15	0.02	-0.03		-0.08	0.45	-0.13	0.54	-0.73
Accounts Payable	0.47	0.86	0.51	0.39	0.77	0.36	0.8	0.33	0.62	0.59	0.1	0.75	0.4	0.17	0.85	0.08	0.54	-0.36	-0.85	-0.17	-0.08		0.3	0.59	-0.52	0.55
Long Term Debt	0.5	0.51	0.74	-0.07	0.46	0.35	0.25	0.29	0.08	0.41	0.46	0.22	0.08	0.41	0.51	0.45	0.61	-0.43	-0.6	-0.17	0.45	0.3		0.58	0.12	-0.11
Short Term Investments	0.83	0.69	0.85	-0.1	0.87	0.16	0.44	0.4	-0.03	0.72	0.7	0.28	-0.1	0.63	0.66	0.7	0.49	-0.59	-0.87	-0.3	-0.13	0.59	0.58		-0.08	0.38
Inventory	0.32	-0.51	0.04	-0.77	-0.23	0.09	-0.83	-0.32	-0.71	-0.06	0.2	-0.82	-0.5	0.64	-0.53	0.22	0.14	-0.11	0.29	-0.15	0.54	-0.52	0.12	-0.08		-0.83
Preferred Stock Total Equity	0.03	0.59	0.12	0.54	0.54	-0.17	0.77	0.35	0.45	0.21	0.07	0.75	0.27	-0.32	0.59	0.07	-0.15	-0.06	-0.44	-0.15	-0.73	0.55	-0.11	0.38	-0.83

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Citigroup Account Relationship Matchups

Citigroup fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	2.1B	2.0B	2.0B	2.0B	1.9B	1.3B
Total Assets	2.3T	2.3T	2.4T	2.4T	2.4T	1.5T
Short Long Term Debt Total	469.2B	282.3B	318.7B	324.1B	287.3B	291.5B
Total Current Liabilities	80.0B	89.4B	116.3B	278.1B	66.6B	105.9B
Total Stockholder Equity	199.8B	202.0B	201.2B	205.5B	208.6B	129.9B
Net Debt	(8.4B)	33.7B	(6.3B)	63.1B	264.5B	277.7B
Retained Earnings	168.6B	184.9B	194.7B	198.9B	206.3B	216.6B
Cash	309.6B	248.6B	325.0B	260.9B	22.8B	21.6B
Non Current Assets Total	849.3B	2.0T	2.1T	2.2T	2.3T	2.5T
Other Assets	721.5B	816.0B	1.0T	387.5B	445.6B	637.2B
Cash And Short Term Investments	644.7B	248.6B	325.0B	241.9B	22.8B	21.6B
Net Receivables	44.8B	54.8B	54.5B	54.2B	62.3B	34.5B
Liabilities And Stockholders Equity	2.3T	2.3T	2.4T	2.4T	2.4T	1.5T
Non Current Liabilities Total	271.7B	254.4B	116.3B	2.1T	2.1T	2.2T
Other Stockholder Equity	43.7B	36.8B	34.5B	33.7B	32.3B	38.4B
Total Liab	2.1T	2.1T	2.2T	2.2T	2.1T	1.3T
Total Current Assets	689.5B	248.6B	325.0B	241.9B	22.8B	21.6B
Accumulated Other Comprehensive Income	(32.1B)	(38.8B)	(47.1B)	(44.8B)	(47.9B)	(45.5B)
Short Term Debt	29.5B	28.0B	47.1B	37.5B	43.1B	47.0B
Other Current Liab	(80.0B)	(89.4B)	(116.3B)	(101.0B)	66.6B	36.3B
Other Liab	54.6B	59.9B	74.9B	84.8B	76.3B	106.6B
Accounts Payable	50.5B	61.4B	69.2B	63.5B	73.1B	61.1B
Long Term Debt	439.7B	254.4B	271.6B	286.6B	329.6B	318.9B
Short Term Investments	335.1B	279.3B	238.7B	241.9B	278.2B	257.4B
Inventory	(1.0T)	(1.0T)	(1.2T)	(1.1T)	(1.0T)	(982.0B)
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	22.2B	21.3B	19.7B	20.1B	19.3B	20.4B
Intangible Assets	4.7B	4.5B	4.4B	4.4B	4.5B	4.3B
Non Currrent Assets Other	(33.8B)	1.7T	1.7T	2.1T	2.3T	2.4T
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	822.4B	844.8B	860.7B	733.7B	660.3B	801.1B

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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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

2.18

Earnings Share

5.95

Revenue Per Share

37.532

Quarterly Revenue Growth

0.137

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 Current Deferred Revenue vs Long Term Debt Analysis

Current Deferred Revenue vs Long Term Debt

Current Deferred Revenue vs Long Term Debt Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Long Term Debt

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
Other Stockholder Equity	+ 0.9	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.88	Total Assets
Short Term Investments	+ 0.87	Total Stockholder Equity
Accounts Payable	+ 0.86	Total Assets

Common Stock	- 0.92	Total Stockholder Equity
Common Stock	- 0.88	Total Assets
Short Term Investments	- 0.87	Common Stock
Common Stock	- 0.86	Total Liab
Accounts Payable	- 0.85	Common Stock
Preferred Stock Total Equity	- 0.83	Inventory