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 | 63.15 | 118.26 | 137.54 | 192.65 | 441.70 | 269.06 | 313.46 | 365.20 | 425.47 | 495.68 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 20.13 | 8.73 | 9.29 | 12.91 | 14.37 | 21.30 | 24.81 | 28.91 | 33.68 | 39.24 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.20 | 0.23 | 0.30 | 0.45 | 0.36 | 0.47 | 0.54 | 0.63 | 0.74 | 0.86 |
| 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.