Citizens Cost Of Revenue vs Total Operating Expenses Analysis

CFG Stock  USD 48.14  0.02  0.04%   
Citizens Financial financial indicator trend analysis is way more than just evaluating Citizens Financial Group, prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Citizens Financial Group, is a good investment. Please check the relationship between Citizens Financial Cost Of Revenue and its Total Operating Expenses accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citizens Financial Group,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Cost Of Revenue vs Total Operating Expenses

Cost Of Revenue vs Total Operating Expenses Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Citizens Financial Group, Cost Of Revenue account and Total Operating Expenses. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Citizens Financial's Cost Of Revenue and Total Operating Expenses is 0.15. Overlapping area represents the amount of variation of Cost Of Revenue that can explain the historical movement of Total Operating Expenses in the same time period over historical financial statements of Citizens Financial Group,, assuming nothing else is changed. The correlation between historical values of Citizens Financial's Cost Of Revenue and Total Operating Expenses is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cost Of Revenue of Citizens Financial Group, are associated (or correlated) with its Total Operating Expenses. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Operating Expenses has no effect on the direction of Cost Of Revenue i.e., Citizens Financial's Cost Of Revenue and Total Operating Expenses go up and down completely randomly.

Correlation Coefficient

0.15
Relationship DirectionPositive 
Relationship StrengthInsignificant

Cost Of Revenue

Cost of Revenue is found on Citizens Financial Group, income statement and represents the costs associated with goods and services Citizens Financial provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.
Most indicators from Citizens Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Citizens Financial Group, 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 Citizens Financial Group,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
At this time, Citizens Financial's Enterprise Value Over EBITDA is most likely to slightly decrease in the upcoming years. The Citizens Financial's current Enterprise Value Multiple is estimated to increase to 6.80, while Issuance Of Capital Stock is projected to decrease to 0.00.
 2021 2022 2023 2024 (projected)
Interest Expense339M1.0B4.0B4.2B
Depreciation And Amortization344M565M478M261.7M

Citizens Financial fundamental ratios Correlations

-0.75-0.460.49-0.310.06-0.760.04-0.55-0.67-0.670.33-0.440.42-0.57-0.790.850.540.5-0.71-0.480.80.670.98-0.75-0.55
-0.750.55-0.450.42-0.080.91-0.020.770.980.87-0.650.090.10.510.88-0.9-0.32-0.380.910.27-0.91-0.8-0.621.00.9
-0.460.550.22-0.36-0.40.420.790.050.460.25-0.330.480.350.910.28-0.3-0.72-0.190.360.73-0.31-0.16-0.420.580.29
0.49-0.450.22-0.8-0.11-0.610.47-0.79-0.46-0.430.250.280.270.03-0.480.63-0.330.2-0.440.090.510.580.43-0.41-0.46
-0.310.42-0.36-0.8-0.120.57-0.650.850.470.46-0.4-0.32-0.18-0.260.48-0.660.6-0.350.53-0.31-0.52-0.57-0.250.370.53
0.06-0.08-0.4-0.11-0.12-0.08-0.45-0.13-0.060.150.02-0.37-0.27-0.410.030.09-0.090.12-0.14-0.39-0.09-0.180.08-0.07-0.01
-0.760.910.42-0.610.57-0.08-0.070.870.90.76-0.610.10.020.480.77-0.92-0.18-0.430.870.31-0.82-0.72-0.670.90.82
0.04-0.020.790.47-0.65-0.45-0.07-0.37-0.1-0.380.040.380.430.71-0.320.26-0.520.13-0.190.640.320.330.00.02-0.19
-0.550.770.05-0.790.85-0.130.87-0.370.80.7-0.46-0.17-0.030.140.73-0.840.27-0.250.80.0-0.72-0.72-0.450.740.8
-0.670.980.46-0.460.47-0.060.9-0.10.80.89-0.640.110.110.460.85-0.87-0.22-0.370.950.26-0.88-0.75-0.540.970.91
-0.670.870.25-0.430.460.150.76-0.380.70.89-0.470.07-0.10.240.95-0.82-0.21-0.290.860.08-0.94-0.76-0.550.870.77
0.33-0.65-0.330.25-0.40.02-0.610.04-0.46-0.64-0.470.21-0.34-0.18-0.390.640.110.73-0.560.040.630.570.2-0.65-0.64
-0.440.090.480.28-0.32-0.370.10.38-0.170.110.070.21-0.360.690.1-0.12-0.61-0.270.260.85-0.070.17-0.550.11-0.11
0.420.10.350.27-0.18-0.270.020.43-0.030.11-0.1-0.34-0.360.11-0.180.170.130.15-0.05-0.080.180.280.530.120.15
-0.570.510.910.03-0.26-0.410.480.710.140.460.24-0.180.690.110.28-0.35-0.68-0.230.430.94-0.29-0.1-0.580.540.23
-0.790.880.28-0.480.480.030.77-0.320.730.850.95-0.390.1-0.180.28-0.87-0.26-0.260.850.1-0.94-0.8-0.680.880.79
0.85-0.9-0.30.63-0.660.09-0.920.26-0.84-0.87-0.820.64-0.120.17-0.35-0.870.190.6-0.9-0.20.930.820.76-0.88-0.83
0.54-0.32-0.72-0.330.6-0.09-0.18-0.520.27-0.22-0.210.11-0.610.13-0.68-0.260.190.25-0.2-0.620.280.120.56-0.37-0.1
0.5-0.38-0.190.2-0.350.12-0.430.13-0.25-0.37-0.290.73-0.270.15-0.23-0.260.60.25-0.47-0.210.50.330.49-0.37-0.33
-0.710.910.36-0.440.53-0.140.87-0.190.80.950.86-0.560.26-0.050.430.85-0.9-0.2-0.470.3-0.86-0.7-0.620.90.89
-0.480.270.730.09-0.31-0.390.310.640.00.260.080.040.85-0.080.940.1-0.2-0.62-0.210.3-0.10.11-0.550.30.01
0.8-0.91-0.310.51-0.52-0.09-0.820.32-0.72-0.88-0.940.63-0.070.18-0.29-0.940.930.280.5-0.86-0.10.880.69-0.9-0.8
0.67-0.8-0.160.58-0.57-0.18-0.720.33-0.72-0.75-0.760.570.170.28-0.1-0.80.820.120.33-0.70.110.880.56-0.78-0.75
0.98-0.62-0.420.43-0.250.08-0.670.0-0.45-0.54-0.550.2-0.550.53-0.58-0.680.760.560.49-0.62-0.550.690.56-0.62-0.42
-0.751.00.58-0.410.37-0.070.90.020.740.970.87-0.650.110.120.540.88-0.88-0.37-0.370.90.3-0.9-0.78-0.620.89
-0.550.90.29-0.460.53-0.010.82-0.190.80.910.77-0.64-0.110.150.230.79-0.83-0.1-0.330.890.01-0.8-0.75-0.420.89
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Citizens Financial Account Relationship Matchups

Citizens Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding451.2M428.2M427.4M477.8M476.7M402.8M
Total Assets165.7B183.3B188.4B226.7B222.0B180.5B
Short Long Term Debt Total14.2B8.7B7.0B15.9B14.0B12.5B
Total Current Liabilities9M243M74M3M505M479.8M
Total Stockholder Equity22.2B22.7B23.4B23.7B24.3B23.8B
Other Liab3.1B4.8B3.4B3.5B3.1B2.7B
Property Plant And Equipment Net761M759M768M844M895M781.8M
Net Debt10.4B(4.5B)(2.5B)5.0B1.9B1.8B
Retained Earnings6.5B6.4B8.0B9.2B9.8B5.7B
Accounts Payable125.3B147.2B154.4B180.7B207.8B133.2B
Cash3.7B13.0B9.5B10.9B12.0B6.8B
Non Current Assets Total32.5B34.0B36.2B9.3B9.2B8.8B
Non Currrent Assets Other(552M)(800M)(1.4B)(33.8B)(110M)(115.5M)
Other Assets106.4B111.4B115.1B217.1B181.2B128.8B
Long Term Debt14.2B8.5B6.9B7.4B13.5B9.9B
Cash And Short Term Investments24.3B36.0B35.5B34.9B31.6B29.0B
Net Receivables2.5B2.0B1.6B1.5B1.1B1.1B
Good Will7.0B7.1B7.1B8.2B8.2B6.0B
Short Term Investments20.6B22.9B26.1B24.0B29.8B23.3B
Liabilities And Stockholders Equity165.7B183.3B188.4B226.7B222.0B180.5B
Non Current Liabilities Total14.9B9.0B6.9B3M13.5B9.5B
Inventory(3.7B)(13.5B)(10.0B)(14.2B)(12.7B)(12.1B)
Other Current Assets3.7B13.5B10.0B(36.0B)13.0B12.4B
Other Stockholder Equity14.5B14.3B14.1B17.1B16.3B13.3B
Total Liab143.5B160.7B165.0B203.0B197.6B156.7B
Property Plant And Equipment Gross761M759M1.6B1.7B1.7B1.0B
Total Current Assets26.8B37.9B37.1B316M31.6B59.9B
Accumulated Other Comprehensive Income(411M)(60M)(665M)(4.6B)(3.8B)(3.6B)
Short Term Debt9M243M73M3M505M479.8M
Intangible Assets1.6B1.6B64M197M157M149.2M
Property Plant Equipment761M759M768M844M970.6M763.4M
Other Current Liab(9M)(243M)(73M)(3M)(505M)(479.8M)
Net Tangible Assets13.6B13.7B14.3B13.3B15.3B14.5B
Retained Earnings Total Equity6.5B6.4B8.0B9.2B10.5B5.6B
Long Term Debt Total14.2B8.5B6.9B7.4B6.6B8.2B
Capital Surpluse18.9B18.9B19.0B22.1B25.5B21.1B
Deferred Long Term Liab571M573M866M629M723.4M719.1M
Long Term Investments144.4B152.3B28.3B33.8B38.6B36.7B
Short Long Term Debt9M243M74M3M505M479.8M
Preferred Stock Total Equity840M1.6B2.0B2.0B2.3B2.4B

Currently Active Assets on Macroaxis

When determining whether Citizens Financial Group, is a strong investment it is important to analyze Citizens Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Citizens Financial's future performance. For an informed investment choice regarding Citizens Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citizens Financial Group,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Regional 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 Citizens Financial. If investors know Citizens 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 Citizens Financial 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
(0.09)
Dividend Share
1.68
Earnings Share
2.55
Revenue Per Share
15.568
Quarterly Revenue Growth
(0.06)
The market value of Citizens Financial Group, is measured differently than its book value, which is the value of Citizens that is recorded on the company's balance sheet. Investors also form their own opinion of Citizens Financial's value that differs from its market value or its book value, called intrinsic value, which is Citizens Financial'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 Citizens Financial's market value can be influenced by many factors that don't directly affect Citizens Financial'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 Citizens Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citizens Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citizens Financial'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.