First Stock Based Compensation vs Change To Inventory Analysis

MYFW Stock

USD 21.96 0.09 0.41%

First Western financial indicator trend analysis is much more than just examining First Western Financial latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether First Western Financial is a good investment. Please check the relationship between First Western Stock Based Compensation and its Change To Inventory accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in First Western Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Stock Based Compensation vs Change To Inventory

Stock Based Compensation vs Change To Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Western Financial Stock Based Compensation account and Change To Inventory. At this time, the significance of the direction appears to have pay attention.

The correlation between First Western's Stock Based Compensation and Change To Inventory is -0.94. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Change To Inventory in the same time period over historical financial statements of First Western Financial, assuming nothing else is changed. The correlation between historical values of First Western's Stock Based Compensation and Change To Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of First Western Financial are associated (or correlated) with its Change To Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Inventory has no effect on the direction of Stock Based Compensation i.e., First Western's Stock Based Compensation and Change To Inventory go up and down completely randomly.

Correlation Coefficient

-0.94

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Most indicators from First Western's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into First Western Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in First Western Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

At this time, First Western's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 12.14 in 2024, whereas Tax Provision is likely to drop slightly above 2.7 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	61.9M	100.1M	138.8M	145.7M
Net Interest Income	56.5M	82.8M	75.3M	46.1M

Interest Income Net Interest Income

First Western fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets
Total Assets		0.83	0.52	0.53	0.99	0.54	0.99	0.82	-0.49	0.95	0.65	0.87	0.52	0.56	0.16	0.74	0.67	0.02	0.81	0.84	0.28	0.82	0.53	0.97	-0.91	-0.68
Short Long Term Debt Total	0.83		0.56	0.43	0.78	0.19	0.78	0.61	0.0	0.79	0.56	0.57	0.43	0.45	0.19	0.7	0.37	0.25	0.68	0.81	0.3	0.76	0.44	0.71	-0.62	-0.63
Other Current Liab	0.52	0.56		-0.15	0.53	0.05	0.49	0.3	0.05	0.47	0.03	0.29	-0.14	-0.12	0.68	0.54	0.12	0.04	0.34	0.54	-0.13	0.38	-0.17	0.42	-0.29	-0.34
Total Current Liabilities	0.53	0.43	-0.15		0.53	0.14	0.54	0.82	-0.2	0.68	0.98	0.38	1.0	1.0	-0.72	0.72	0.25	0.27	0.64	0.65	0.87	0.78	1.0	0.61	-0.52	-0.32
Total Stockholder Equity	0.99	0.78	0.53	0.53		0.56	0.99	0.84	-0.53	0.95	0.65	0.88	0.53	0.57	0.16	0.75	0.67	0.0	0.82	0.83	0.28	0.81	0.53	0.98	-0.92	-0.65
Other Liab	0.54	0.19	0.05	0.14	0.56		0.51	0.49	-0.89	0.49	0.16	0.85	0.13	0.16	0.25	0.21	0.91	-0.04	0.52	0.24	-0.04	0.42	0.15	0.53	-0.78	-0.2
Net Tangible Assets	0.99	0.78	0.49	0.54	0.99	0.51		0.81	-0.5	0.92	0.65	0.86	0.53	0.57	0.11	0.72	0.64	0.01	0.82	0.83	0.29	0.78	0.53	0.99	-0.89	-0.65
Property Plant And Equipment Net	0.82	0.61	0.3	0.82	0.84	0.49	0.81		-0.49	0.92	0.89	0.73	0.83	0.84	-0.26	0.92	0.6	0.28	0.87	0.86	0.71	0.96	0.82	0.86	-0.81	-0.44
Net Debt	-0.49	0.0	0.05	-0.2	-0.53	-0.89	-0.5	-0.49		-0.45	-0.21	-0.82	-0.2	-0.23	-0.09	-0.17	-0.88	0.27	-0.44	-0.17	-0.03	-0.33	-0.2	-0.55	0.74	0.23
Retained Earnings	0.95	0.79	0.47	0.68	0.95	0.49	0.92	0.92	-0.45		0.8	0.8	0.68	0.72	0.0	0.84	0.61	0.05	0.79	0.88	0.46	0.91	0.69	0.92	-0.91	-0.66
Accounts Payable	0.65	0.56	0.03	0.98	0.65	0.16	0.65	0.89	-0.21	0.8		0.46	0.98	0.99	-0.59	0.81	0.29	0.24	0.7	0.76	0.83	0.85	0.98	0.71	-0.61	-0.42
Cash	0.87	0.57	0.29	0.38	0.88	0.85	0.86	0.73	-0.82	0.8	0.46		0.38	0.41	0.21	0.52	0.94	-0.07	0.75	0.6	0.17	0.69	0.39	0.86	-0.95	-0.54
Non Current Assets Total	0.52	0.43	-0.14	1.0	0.53	0.13	0.53	0.83	-0.2	0.68	0.98	0.38		1.0	-0.72	0.73	0.25	0.29	0.64	0.66	0.88	0.79	1.0	0.61	-0.52	-0.32
Non Currrent Assets Other	0.56	0.45	-0.12	1.0	0.57	0.16	0.57	0.84	-0.23	0.72	0.99	0.41	1.0		-0.69	0.72	0.27	0.22	0.64	0.66	0.84	0.78	1.0	0.64	-0.56	-0.35
Other Assets	0.16	0.19	0.68	-0.72	0.16	0.25	0.11	-0.26	-0.09	0.0	-0.59	0.21	-0.72	-0.69		-0.16	0.2	-0.27	-0.1	-0.07	-0.74	-0.18	-0.72	0.01	-0.1	-0.13
Long Term Debt	0.74	0.7	0.54	0.72	0.75	0.21	0.72	0.92	-0.17	0.84	0.81	0.52	0.73	0.72	-0.16		0.37	0.43	0.82	0.92	0.72	0.95	0.71	0.74	-0.61	-0.4
Cash And Short Term Investments	0.67	0.37	0.12	0.25	0.67	0.91	0.64	0.6	-0.88	0.61	0.29	0.94	0.25	0.27	0.2	0.37		-0.02	0.63	0.42	0.16	0.57	0.26	0.65	-0.84	-0.41
Net Receivables	0.02	0.25	0.04	0.27	0.0	-0.04	0.01	0.28	0.27	0.05	0.24	-0.07	0.29	0.22	-0.27	0.43	-0.02		0.44	0.4	0.55	0.39	0.27	0.03	0.09	0.2
Good Will	0.81	0.68	0.34	0.64	0.82	0.52	0.82	0.87	-0.44	0.79	0.7	0.75	0.64	0.64	-0.1	0.82	0.63	0.44		0.77	0.55	0.87	0.63	0.85	-0.72	-0.23
Common Stock Shares Outstanding	0.84	0.81	0.54	0.65	0.83	0.24	0.83	0.86	-0.17	0.88	0.76	0.6	0.66	0.66	-0.07	0.92	0.42	0.4	0.77		0.6	0.91	0.65	0.81	-0.7	-0.67
Short Term Investments	0.28	0.3	-0.13	0.87	0.28	-0.04	0.29	0.71	-0.03	0.46	0.83	0.17	0.88	0.84	-0.74	0.72	0.16	0.55	0.55	0.6		0.72	0.86	0.36	-0.25	-0.16
Long Term Debt Total	0.82	0.76	0.38	0.78	0.81	0.42	0.78	0.96	-0.33	0.91	0.85	0.69	0.79	0.78	-0.18	0.95	0.57	0.39	0.87	0.91	0.72		0.78	0.8	-0.77	-0.49
Non Current Liabilities Total	0.53	0.44	-0.17	1.0	0.53	0.15	0.53	0.82	-0.2	0.69	0.98	0.39	1.0	1.0	-0.72	0.71	0.26	0.27	0.63	0.65	0.86	0.78		0.61	-0.53	-0.33
Capital Surpluse	0.97	0.71	0.42	0.61	0.98	0.53	0.99	0.86	-0.55	0.92	0.71	0.86	0.61	0.64	0.01	0.74	0.65	0.03	0.85	0.81	0.36	0.8	0.61		-0.89	-0.58
Inventory	-0.91	-0.62	-0.29	-0.52	-0.92	-0.78	-0.89	-0.81	0.74	-0.91	-0.61	-0.95	-0.52	-0.56	-0.1	-0.61	-0.84	0.09	-0.72	-0.7	-0.25	-0.77	-0.53	-0.89		0.66
Other Current Assets	-0.68	-0.63	-0.34	-0.32	-0.65	-0.2	-0.65	-0.44	0.23	-0.66	-0.42	-0.54	-0.32	-0.35	-0.13	-0.4	-0.41	0.2	-0.23	-0.67	-0.16	-0.49	-0.33	-0.58	0.66

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First Western Account Relationship Matchups

First Western fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	2.0B	2.5B	2.9B	3.0B	2.0B
Short Long Term Debt Total	20.0M	173.9M	77.7M	199.0M	178.1M	105.8M
Other Current Liab	(299K)	2.4M	14.3M	142.5M	(3.8M)	(3.6M)
Total Current Liabilities	299K	453K	355K	1.1M	2.6B	2.7B
Total Stockholder Equity	127.7M	155.0M	219.0M	240.9M	242.7M	178.7M
Other Liab	6.8M	10.5M	24.7M	9.3M	10.8M	12.1M
Net Tangible Assets	108.0M	130.7M	187.1M	208.8M	240.1M	137.0M
Property Plant And Equipment Net	5.2M	5.3M	24.0M	25.1M	34.2M	35.9M
Net Debt	(62.1M)	17.9M	(307.8M)	2.5M	(76.4M)	(80.2M)
Retained Earnings	(15.0M)	9.6M	30.2M	51.9M	51.0M	53.6M
Accounts Payable	299K	453K	355K	1.1M	3.8M	4.0M
Cash	78.6M	156.0M	385.5M	196.5M	254.4M	167.3M
Non Current Assets Total	84.4M	68.8M	114.7M	145.4M	2.7B	2.8B
Non Currrent Assets Other	(5.0M)	(6.1M)	(6.8M)	(6.9M)	2.4B	2.5B
Other Assets	1.0B	1.7B	2.0B	2.5B	(6.4M)	(6.0M)
Long Term Debt	16.6M	24.3M	77.7M	199.0M	178.1M	187.0M
Cash And Short Term Investments	137.5M	192.7M	441.7M	196.5M	254.4M	215.1M
Net Receivables	9.3M	12.9M	14.4M	17.3M	21.0M	16.7M
Good Will	19.7M	24.2M	30.6M	30.4M	35.0M	28.8M
Common Stock Shares Outstanding	7.9M	8.0M	8.2M	9.7M	9.7M	9.1M
Short Term Investments	58.9M	36.7M	56.2M	81.1M	184.5M	193.7M
Liabilities And Stockholders Equity	1.3B	2.0B	2.5B	2.9B	3.0B	2.0B
Non Current Liabilities Total	16.6M	173.9M	77.7M	1.1M	2.7B	2.9B
Capital Surpluse	142.8M	144.7M	188.6M	190.5M	219.1M	166.9M
Inventory	(92.1M)	(169.1M)	(401.5M)	(213.8M)	(275.4M)	(261.7M)
Other Current Assets	92.1M	169.1M	401.5M	213.8M	275.4M	343.3M
Other Stockholder Equity	142.8M	144.7M	188.6M	190.5M	192.9M	172.5M
Total Liab	1.1B	1.8B	2.3B	2.6B	2.7B	1.8B
Long Term Investments	59.5M	1.7B	58.8M	88.2M	81.3M	77.2M
Property Plant And Equipment Gross	5.2M	5.3M	34.8M	35.9M	38.1M	19.3M
Total Current Assets	146.8M	205.6M	456.1M	213.8M	275.4M	396.7M
Accumulated Other Comprehensive Income	(164K)	680K	223K	(1.5M)	(1.2M)	(1.1M)
Short Term Debt	13.4M	3.3M	15M	144.7M	125.7M	132.0M
Intangible Assets	28K	67K	31.9M	32.1M	1.5M	1.4M
Property Plant Equipment	15.5M	5.3M	24.0M	25.1M	28.9M	30.3M
Net Invested Capital	144.2M	328.8M	77.7M	199.0M	420.8M	228.3M
Retained Earnings Total Equity	(15.0M)	9.6M	30.2M	51.9M	59.7M	62.7M

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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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First Stock Based Compensation vs Change To Inventory Analysis

Stock Based Compensation vs Change To Inventory

Stock Based Compensation vs Change To Inventory Correlation Analysis

Correlation Coefficient

Stock Based Compensation

Change To Inventory

First Western fundamental ratios Correlations

First Western Account Relationship Matchups

High Positive Relationship

High Negative Relationship

First Western fundamental ratios Accounts

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Additional Tools for First Stock Analysis

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Non Current Assets Total	+ 1.0	Total Current Liabilities
Non Currrent Assets Other	+ 1.0	Total Current Liabilities
Non Current Liabilities Total	+ 1.0	Total Current Liabilities
Non Currrent Assets Other	+ 1.0	Non Current Assets Total
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Non Current Liabilities Total	+ 1.0	Non Currrent Assets Other

Inventory	- 0.95	Cash
Inventory	- 0.92	Total Stockholder Equity
Inventory	- 0.91	Retained Earnings
Inventory	- 0.91	Total Assets
Inventory	- 0.89	Capital Surpluse
Inventory	- 0.89	Net Tangible Assets