Balance Sheet Data

First Western Financial, Inc. (MYFW)

$14.17

+0.02 (+0.14%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 137.54192.66441.70196.51-7.28143,289.144,239,388.89125,427,636.803,710,933,928.56109,792,634,010.31
Total Cash (%)
Account Receivables 9.2912.9114.3717.29518.5915,343.26453,949.5413,430,666.32397,363,106.0511,756,485,809.61
Account Receivables (%)
Inventories -92.14-169.09-401.46-213.80-6,499.14-192,285.30-5,689,001.62-168,316,247.23-4,979,847,252.94-147,335,026,005.61
Inventories (%)
Accounts Payable 0.300.450.361.1333.12979.9828,993.81857,818.1425,379,625.46750,888,046.76
Accounts Payable (%)
Capital Expenditure -0.41-1.21-2.11-2.97-87.63-2,592.55-76,703.86-2,269,379.83-67,142,448.11-1,986,493,527.96
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.