First Business Financial Stock Working Capital

FBIZ Stock

USD 51.47 0.99 1.96%

First Business Financial fundamentals help investors to digest information that contributes to First Business' 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 Business' 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 Business stock.

		Last Reported	Projected for Next Year
	Change In Working Capital	-7.9 M	-7.5 M

Change In Working Capital is likely to rise to about (7.5 M) in 2024.

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First Business Financial Company Working Capital Analysis

First Business' 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

More About Working Capital | All Equity Analysis

First Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for First Business 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 Business' 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 Business' 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 Business' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Net Debt	Retained Earnings	Net Receivables	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Treasury Stock	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.99	1.0	0.6	0.99	0.29	-0.4	0.78	0.65	-0.45	0.73	0.6	0.87	-0.94	0.04	0.58	0.87	0.87	0.8	-0.11	0.34	0.73	0.78
Total Stockholder Equity	0.99		0.98	0.62	0.98	0.37	-0.32	0.79	0.73	-0.56	0.69	0.67	0.85	-0.93	0.1	0.64	0.9	0.8	0.87	-0.05	0.25	0.68	0.73
Total Liab	1.0	0.98		0.6	0.99	0.29	-0.4	0.78	0.64	-0.44	0.74	0.59	0.87	-0.93	0.04	0.58	0.86	0.87	0.8	-0.12	0.35	0.73	0.78
Net Debt	0.6	0.62	0.6		0.65	0.73	-0.47	0.47	0.65	-0.2	0.41	0.54	0.31	-0.75	0.2	0.43	0.74	0.59	0.54	0.27	0.11	0.62	0.3
Retained Earnings	0.99	0.98	0.99	0.65		0.29	-0.48	0.81	0.64	-0.44	0.75	0.59	0.83	-0.96	0.12	0.59	0.88	0.87	0.78	-0.12	0.34	0.71	0.81
Net Receivables	0.29	0.37	0.29	0.73	0.29		0.04	0.12	0.72	-0.42	-0.12	0.61	0.04	-0.37	0.23	0.27	0.51	0.19	0.55	0.71	-0.27	0.4	-0.13
Total Current Assets	-0.4	-0.32	-0.4	-0.47	-0.48	0.04		-0.19	0.07	-0.1	-0.57	0.07	-0.33	0.58	-0.1	-0.02	-0.33	-0.66	-0.02	0.27	-0.65	-0.53	-0.52
Short Term Debt	0.78	0.79	0.78	0.47	0.81	0.12	-0.19		0.57	-0.34	0.69	0.52	0.6	-0.74	0.25	0.66	0.72	0.61	0.62	-0.24	0.15	0.41	0.69
Common Stock	0.65	0.73	0.64	0.65	0.64	0.72	0.07	0.57		-0.6	0.28	0.87	0.41	-0.64	0.32	0.69	0.84	0.37	0.89	0.33	-0.09	0.47	0.23
Accounts Payable	-0.45	-0.56	-0.44	-0.2	-0.44	-0.42	-0.1	-0.34	-0.6		-0.2	-0.56	-0.47	0.4	-0.19	-0.45	-0.57	-0.24	-0.78	-0.17	0.06	-0.26	-0.18
Long Term Debt	0.73	0.69	0.74	0.41	0.75	-0.12	-0.57	0.69	0.28	-0.2		0.27	0.68	-0.73	0.08	0.58	0.6	0.71	0.44	-0.68	0.44	0.44	0.57
Good Will	0.6	0.67	0.59	0.54	0.59	0.61	0.07	0.52	0.87	-0.56	0.27		0.27	-0.58	0.55	0.78	0.77	0.34	0.86	0.28	-0.06	0.43	0.23
Short Term Investments	0.87	0.85	0.87	0.31	0.83	0.04	-0.33	0.6	0.41	-0.47	0.68	0.27		-0.75	-0.35	0.36	0.68	0.74	0.66	-0.28	0.43	0.59	0.71
Treasury Stock	-0.94	-0.93	-0.93	-0.75	-0.96	-0.37	0.58	-0.74	-0.64	0.4	-0.73	-0.58	-0.75		-0.14	-0.62	-0.9	-0.87	-0.74	0.03	-0.41	-0.67	-0.76
Intangible Assets	0.04	0.1	0.04	0.2	0.12	0.23	-0.1	0.25	0.32	-0.19	0.08	0.55	-0.35	-0.14		0.39	0.19	0.06	0.2	0.11	-0.24	0.02	0.04
Property Plant Equipment	0.58	0.64	0.58	0.43	0.59	0.27	-0.02	0.66	0.69	-0.45	0.58	0.78	0.36	-0.62	0.39		0.74	0.33	0.74	-0.14	0.13	0.12	0.29
Net Tangible Assets	0.87	0.9	0.86	0.74	0.88	0.51	-0.33	0.72	0.84	-0.57	0.6	0.77	0.68	-0.9	0.19	0.74		0.71	0.91	0.08	0.31	0.66	0.59
Long Term Debt Total	0.87	0.8	0.87	0.59	0.87	0.19	-0.66	0.61	0.37	-0.24	0.71	0.34	0.74	-0.87	0.06	0.33	0.71		0.53	-0.12	0.5	0.77	0.81
Capital Surpluse	0.8	0.87	0.8	0.54	0.78	0.55	-0.02	0.62	0.89	-0.78	0.44	0.86	0.66	-0.74	0.2	0.74	0.91	0.53		0.16	0.09	0.55	0.43
Long Term Investments	-0.11	-0.05	-0.12	0.27	-0.12	0.71	0.27	-0.24	0.33	-0.17	-0.68	0.28	-0.28	0.03	0.11	-0.14	0.08	-0.12	0.16		-0.31	0.06	-0.16
Earning Assets	0.34	0.25	0.35	0.11	0.34	-0.27	-0.65	0.15	-0.09	0.06	0.44	-0.06	0.43	-0.41	-0.24	0.13	0.31	0.5	0.09	-0.31		0.46	0.44
Net Invested Capital	0.73	0.68	0.73	0.62	0.71	0.4	-0.53	0.41	0.47	-0.26	0.44	0.43	0.59	-0.67	0.02	0.12	0.66	0.77	0.55	0.06	0.46		0.51
Capital Stock	0.78	0.73	0.78	0.3	0.81	-0.13	-0.52	0.69	0.23	-0.18	0.57	0.23	0.71	-0.76	0.04	0.29	0.59	0.81	0.43	-0.16	0.44	0.51

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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.

Competition

Predict First Business

Working Capital Over Time

First Capital Surpluse

Capital Surpluse

78.86 Million

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

According to the company's disclosures, First Business 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 Business Current Valuation Drivers

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

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	224.2M	154.4M	242.5M	300.7M	326.1M	342.4M
Enterprise Value	494.1M	533.1M	604.4M	665.0M	624.6M	655.9M

First Business 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 Business' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Business' managers, analysts, and investors.

Environmental

Governance

Social

First Fundamentals

	Return On Equity	0.13
	Return On Asset	0.0111
	Profit Margin	0.28 %
	Operating Margin	0.38 %
	Current Valuation	658.78 M
	Shares Outstanding	8.3 M
	Shares Owned By Insiders	5.16 %
	Shares Owned By Institutions	67.50 %
	Number Of Shares Shorted	18.37 K
	Price To Earning	14.43 X
	Price To Book	1.40 X
	Price To Sales	2.99 X
	Revenue	89.23 M
	Gross Profit	131.72 M
	EBITDA	22.65 M
	Net Income	54.45 M
	Cash And Equivalents	84.44 M
	Cash Per Share	9.96 X
	Total Debt	330.92 M
	Debt To Equity	10.82 %
	Book Value Per Share	36.16 X
	Cash Flow From Operations	54.45 M
	Short Ratio	0.93 X
	Earnings Per Share	4.64 X
	Price To Earnings To Growth	1.89 X
	Target Price	52.8
	Number Of Employees	353
	Beta	0.83
	Market Capitalization	418.73 M
	Total Asset	3.51 B
	Retained Earnings	230.73 M
	Annual Yield	0.02 %
	Five Year Return	2.69 %
	Net Asset	3.51 B
	Last Dividend Paid	0.98

About First Business Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze First Business Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Business using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Business 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 Business' price analysis, check to measure First Business' 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 Business is operating at the current time. Most of First Business' value examination focuses on studying past and present price action to predict the probability of First Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Business' price. Additionally, you may evaluate how the addition of First Business to your portfolios can decrease your overall portfolio volatility.

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