First Capital Expenditures vs Change To Inventory Analysis
FFNW Stock | USD 21.51 0.04 0.19% |
First Financial financial indicator trend analysis is much more than just examining First Financial Northwest latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether First Financial Northwest is a good investment. Please check the relationship between First Financial Capital Expenditures and its Change To Inventory accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Financial Northwest. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy First Stock please use our How to Invest in First Financial guide.
Capital Expenditures vs Change To Inventory
Capital Expenditures vs Change To Inventory Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Financial Northwest Capital Expenditures account and Change To Inventory. At this time, the significance of the direction appears to have weak relationship.
The correlation between First Financial's Capital Expenditures and Change To Inventory is 0.38. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Change To Inventory in the same time period over historical financial statements of First Financial Northwest, assuming nothing else is changed. The correlation between historical values of First Financial's Capital Expenditures 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 Capital Expenditures of First Financial Northwest 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 Capital Expenditures i.e., First Financial's Capital Expenditures and Change To Inventory go up and down completely randomly.
Correlation Coefficient | 0.38 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Capital Expenditures
Capital Expenditures are funds used by First Financial Northwest to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of First Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most indicators from First Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into First Financial Northwest 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Financial Northwest. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy First Stock please use our How to Invest in First Financial guide.At this time, First Financial's Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to climb to about 276.6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 5.8 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 48.8M | 51.6M | 78.2M | 82.1M | Interest Expense | 8.8M | 10.9M | 37.6M | 39.5M |
First Financial fundamental ratios Correlations
Click cells to compare fundamentals
First Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
First Financial fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.3B | 1.4B | 1.4B | 1.5B | 1.5B | 1.2B | |
Short Long Term Debt Total | 137.7M | 123.8M | 98.8M | 148.5M | 127.8M | 129.0M | |
Total Stockholder Equity | 156.3M | 156.3M | 157.9M | 160.4M | 161.7M | 183.7M | |
Net Debt | 114.7M | 43.3M | 25.4M | 124.1M | 119.4M | 75.0M | |
Other Assets | 1.0B | 1.0B | 979.7M | 1.0B | 1.2B | 658.5M | |
Common Stock Shares Outstanding | 10.1M | 9.8M | 9.5M | 9.1M | 9.2M | 12.7M | |
Liabilities And Stockholders Equity | 1.3B | 1.4B | 1.4B | 1.5B | 1.5B | 1.2B | |
Non Current Liabilities Total | 137.7M | 123.8M | 98.8M | 328K | 653.4M | 686.1M | |
Other Stockholder Equity | 84.3M | 80.1M | 71.5M | 72.4M | 73.0M | 99.1M | |
Total Liab | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.1B | |
Other Liab | 11.8M | 13.7M | 12.1M | 23.7M | 27.3M | 28.7M | |
Retained Earnings | 73.3M | 78.0M | 86.2M | 95.1M | 96.2M | 68.4M | |
Accounts Payable | 285K | 211K | 112K | 328K | 2.7M | 2.6M | |
Cash | 23.0M | 80.5M | 73.4M | 24.3M | 8.4M | 8.0M | |
Non Currrent Assets Other | (1.5M) | (1.6M) | (850K) | (2.6M) | 1.4B | 1.5B | |
Long Term Debt | 137.7M | 120M | 95M | 145M | 125M | 113.3M | |
Short Term Investments | 136.6M | 127.6M | 168.9M | 217.8M | 207.9M | 127.5M | |
Intangible Assets | 968K | 824K | 684K | 548K | 419K | 398.1K | |
Property Plant Equipment | 22.5M | 22.6M | 26.1M | 21.2M | 24.4M | 20.5M | |
Other Current Liab | (285K) | (211K) | (112K) | (328K) | 690.0M | 724.5M | |
Total Current Liabilities | 285K | 211K | 112K | 328K | 690.0M | 724.5M | |
Property Plant And Equipment Net | 22.5M | 26.2M | 26.1M | 24.5M | 22.3M | 21.4M | |
Non Current Assets Total | 160.9M | 157.9M | 199.0M | 246.1M | 1.5B | 1.5B | |
Cash And Short Term Investments | 159.6M | 208.0M | 242.3M | 242.1M | 8.4M | 8.0M | |
Net Receivables | 4.1M | 5.5M | 5.3M | 6.5M | 1.2B | 1.2B | |
Property Plant And Equipment Gross | 24.7M | 26.2M | 26.1M | 24.5M | 43.1M | 22.8M | |
Total Current Assets | 163.7M | 213.5M | 247.6M | 248.6M | 37.9M | 36.0M | |
Accumulated Other Comprehensive Income | (1.4M) | (1.9M) | 174K | (7.2M) | (7.7M) | (7.3M) | |
Other Current Assets | 27.6M | 86.5M | 78.7M | 30.8M | 37.9M | 36.0M | |
Inventory | (27.6M) | (86.5M) | (78.7M) | (30.8M) | (1.2B) | (1.1B) | |
Net Tangible Assets | 154.5M | 154.6M | 156.3M | 158.9M | 143.0M | 129.1M | |
Retained Earnings Total Equity | 73.3M | 78.0M | 86.2M | 95.1M | 109.3M | 114.8M | |
Capital Surpluse | 87.4M | 82.1M | 72.3M | 72.4M | 65.2M | 92.2M | |
Non Current Liabilities Other | 151.7M | 137.5M | 110.9M | 172.2M | 198.0M | 158.9M | |
Long Term Investments | 1.1B | 1.1B | 171.4M | 220.4M | 210.4M | 382.8M | |
Short Term Debt | 138.3M | 120.7M | 95.8M | 145.8M | 125.8M | 120.3M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether First Financial Northwest is a strong investment it is important to analyze First Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Financial's future performance. For an informed investment choice regarding First Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Financial Northwest. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy First Stock please use our How to Invest in First Financial guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for First Stock analysis
When running First Financial's price analysis, check to measure First Financial'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 Financial is operating at the current time. Most of First Financial's value examination focuses on studying past and present price action to predict the probability of First Financial'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 Financial's price. Additionally, you may evaluate how the addition of First Financial to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |
Is First Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Financial. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Dividend Share 0.52 | Earnings Share 0.34 | Revenue Per Share 4.574 | Quarterly Revenue Growth (0.15) |
The market value of First Financial Northwest is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Financial's value that differs from its market value or its book value, called intrinsic value, which is First Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Financial's market value can be influenced by many factors that don't directly affect First Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.