Balance Sheet Data

First Western Financial, Inc. (MYFW)

$26.5

-0.25 (-0.93%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 63.15118.26137.54192.65441.70269.06313.46365.20425.47495.68
Total Cash (%)
Account Receivables 20.138.739.2912.9114.3721.3024.8128.9133.6839.24
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.200.230.300.450.360.470.540.630.740.86
Accounts Payable (%)
Capital Expenditure -0.50-0.71-0.42-1.20-0.98-1.14-1.33-1.55-1.81-2.11
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.