First Western Financial Stock Working Capital

MYFW Stock

USD 19.71 0.32 1.65%

First Western Financial fundamentals help investors to digest information that contributes to First Western's financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First Western's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First Western stock.

		Last Reported	Projected for Next Year
	Change In Working Capital	-3.2 M	-3.1 M

Change In Working Capital is likely to climb to about (3.1 M) in 2024.

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First Western Financial Company Working Capital Analysis

First Western's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

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First Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for First Western is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as Working Capital. Since First Western's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of First Western's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of First Western's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Long Term Debt Total	Capital Surpluse	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Earning Assets	Net Invested Capital	Current Deferred Revenue
Total Assets		0.99	0.99	-0.49	0.95	0.65	0.74	0.02	0.81	0.28	0.82	0.97	1.0	0.17	-0.62	-0.77	0.73	0.63	0.84	0.4	0.59	-0.43
Total Stockholder Equity	0.99		0.99	-0.53	0.95	0.65	0.75	0.0	0.82	0.28	0.81	0.98	0.99	0.07	-0.64	-0.74	0.74	0.67	0.87	0.37	0.53	-0.45
Net Tangible Assets	0.99	0.99		-0.5	0.92	0.65	0.72	0.01	0.82	0.29	0.78	0.99	0.99	0.08	-0.64	-0.74	0.72	0.6	0.84	0.41	0.59	-0.4
Net Debt	-0.49	-0.53	-0.5		-0.45	-0.21	-0.17	0.27	-0.44	-0.03	-0.33	-0.55	-0.48	0.21	0.37	0.27	-0.07	-0.56	-0.56	-0.22	0.16	-0.13
Retained Earnings	0.95	0.95	0.92	-0.45		0.8	0.84	0.05	0.79	0.46	0.91	0.92	0.95	0.1	-0.61	-0.75	0.84	0.54	0.92	0.35	0.58	-0.38
Accounts Payable	0.65	0.65	0.65	-0.21	0.8		0.81	0.24	0.7	0.83	0.85	0.71	0.65	-0.07	-0.45	-0.49	0.84	0.0	0.82	0.27	0.7	0.01
Long Term Debt	0.74	0.75	0.72	-0.17	0.84	0.81		0.43	0.82	0.72	0.95	0.74	0.74	-0.24	-0.26	-0.46	0.98	0.44	0.86	0.33	0.47	-0.5
Net Receivables	0.02	0.0	0.01	0.27	0.05	0.24	0.43		0.44	0.55	0.39	0.03	0.02	-0.25	0.5	0.21	0.33	-0.03	0.11	0.11	0.2	-0.06
Good Will	0.81	0.82	0.82	-0.44	0.79	0.7	0.82	0.44		0.55	0.87	0.85	0.81	-0.15	-0.33	-0.32	0.74	0.51	0.76	0.33	0.51	-0.27
Short Term Investments	0.28	0.28	0.29	-0.03	0.46	0.83	0.72	0.55	0.55		0.72	0.36	0.28	-0.33	0.1	-0.15	0.7	-0.19	0.6	0.4	0.46	0.13
Long Term Debt Total	0.82	0.81	0.78	-0.33	0.91	0.85	0.95	0.39	0.87	0.72		0.8	0.82	-0.04	-0.3	-0.55	0.9	0.43	0.88	0.42	0.56	-0.31
Capital Surpluse	0.97	0.98	0.99	-0.55	0.92	0.71	0.74	0.03	0.85	0.36	0.8		0.96	-0.03	-0.65	-0.68	0.73	0.57	0.88	0.36	0.57	-0.34
Total Liab	1.0	0.99	0.99	-0.48	0.95	0.65	0.74	0.02	0.81	0.28	0.82	0.96		0.17	-0.62	-0.77	0.73	0.63	0.83	0.4	0.6	-0.42
Long Term Investments	0.17	0.07	0.08	0.21	0.1	-0.07	-0.24	-0.25	-0.15	-0.33	-0.04	-0.03	0.17		-0.16	-0.38	-0.2	-0.14	-0.25	0.13	0.48	0.13
Short Long Term Debt	-0.62	-0.64	-0.64	0.37	-0.61	-0.45	-0.26	0.5	-0.33	0.1	-0.3	-0.65	-0.62	-0.16		0.47	-0.34	-0.27	-0.5	0.27	-0.36	0.15
Total Current Assets	-0.77	-0.74	-0.74	0.27	-0.75	-0.49	-0.46	0.21	-0.32	-0.15	-0.55	-0.68	-0.77	-0.38	0.47		-0.53	-0.36	-0.66	-0.52	-0.56	0.3
Short Term Debt	0.73	0.74	0.72	-0.07	0.84	0.84	0.98	0.33	0.74	0.7	0.9	0.73	0.73	-0.2	-0.34	-0.53		0.35	0.84	0.32	0.54	-0.52
Intangible Assets	0.63	0.67	0.6	-0.56	0.54	0.0	0.44	-0.03	0.51	-0.19	0.43	0.57	0.63	-0.14	-0.27	-0.36	0.35		0.51	0.16	-0.2	-0.7
Property Plant Equipment	0.84	0.87	0.84	-0.56	0.92	0.82	0.86	0.11	0.76	0.6	0.88	0.88	0.83	-0.25	-0.5	-0.66	0.84	0.51		0.37	0.39	-0.31
Earning Assets	0.4	0.37	0.41	-0.22	0.35	0.27	0.33	0.11	0.33	0.4	0.42	0.36	0.4	0.13	0.27	-0.52	0.32	0.16	0.37		0.39	-0.07
Net Invested Capital	0.59	0.53	0.59	0.16	0.58	0.7	0.47	0.2	0.51	0.46	0.56	0.57	0.6	0.48	-0.36	-0.56	0.54	-0.2	0.39	0.39		0.04
Current Deferred Revenue	-0.43	-0.45	-0.4	-0.13	-0.38	0.01	-0.5	-0.06	-0.27	0.13	-0.31	-0.34	-0.42	0.13	0.15	0.3	-0.52	-0.7	-0.31	-0.07	0.04

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Predict First Western

Working Capital Over Time

First Capital Surpluse

Capital Surpluse

166.86 Million

At this time, First Western's Capital Surpluse is fairly stable compared to the past year.

Based on the company's disclosures, First Western Financial has a Working Capital of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The working capital for all United States stocks is 100.0% higher than that of the company.

First Western Current Valuation Drivers

We derive many important indicators used in calculating different scores of First Western from analyzing First Western's financial statements. These drivers represent accounts that assess First Western's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of First Western's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	129.9M	154.6M	242.3M	266.3M	191.9M	136.1M
Enterprise Value	67.8M	172.5M	(65.6M)	268.8M	115.5M	91.1M

First Western ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, First Western's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Western's managers, analysts, and investors.

Environmental

Governance

Social

First Fundamentals

	Return On Equity	0.0101
	Return On Asset	9.0E-4
	Profit Margin	0.03 %
	Operating Margin	0.12 %
	Current Valuation	50.52 M
	Shares Outstanding	9.66 M
	Shares Owned By Insiders	17.22 %
	Shares Owned By Institutions	58.54 %
	Number Of Shares Shorted	42.88 K
	Price To Earning	8.03 X
	Price To Book	0.75 X
	Price To Sales	2.35 X
	Revenue	82.7 M
	Gross Profit	107.98 M
	EBITDA	9.44 M
	Net Income	5.22 M
	Cash And Equivalents	165.25 M
	Cash Per Share	17.41 X
	Total Debt	178.05 M
	Debt To Equity	7.61 %
	Book Value Per Share	25.75 X
	Cash Flow From Operations	21.88 M
	Short Ratio	1.66 X
	Earnings Per Share	0.25 X
	Target Price	24.0
	Number Of Employees	310
	Beta	0.62
	Market Capitalization	187.39 M
	Total Asset	2.98 B
	Retained Earnings	51.04 M
	Net Asset	2.98 B

About First Western Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze First Western Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Western using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Western Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for First Stock Analysis

When running First Western's price analysis, check to measure First Western's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Western is operating at the current time. Most of First Western's value examination focuses on studying past and present price action to predict the probability of First Western's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Western's price. Additionally, you may evaluate how the addition of First Western to your portfolios can decrease your overall portfolio volatility.

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