Community Cash And Short Term Investments vs Long Term Debt Analysis

CWBC Stock

USD 16.95 0.21 1.22%

Community West financial indicator trend analysis is way more than just evaluating Community West Bancshares prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Community West Bancshares is a good investment. Please check the relationship between Community West Cash And Short Term Investments and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Community West Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Cash And Short Term Investments vs Long Term Debt

Cash And Short Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Community West Bancshares Cash And Short Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Community West's Cash And Short Term Investments and Long Term Debt is 0.18. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Community West Bancshares, assuming nothing else is changed. The correlation between historical values of Community West's Cash And Short Term Investments and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Community West Bancshares are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash And Short Term Investments i.e., Community West's Cash And Short Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.18

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Community West Bancshares balance sheet. This account contains Community West investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Community West Bancshares fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Long Term Debt

Long-term debt is a debt that Community West Bancshares has held for over one year. Long-term debt appears on Community West Bancshares balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Community West Bancshares balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Community West's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Community West Bancshares 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Community West Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At present, Community West's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 446.43, whereas Selling General Administrative is forecasted to decline to about 16.5 M.

	2021	2022	2023	2024 (projected)
Interest Expense	3.7M	3.3M	20.0M	21.0M
Depreciation And Amortization	780K	711K	959K	701.1K

Interest Expense Depreciation And Amortization

Community West fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Assets	Net Receivables	Short Long Term Debt Total	Common Stock Total Equity	Non Current Liabilities Total	Common Stock	Other Liab	Long Term Debt
Total Assets		0.84	0.83	0.99	0.98	0.6	0.98	-0.42	0.22	0.92	0.89	-0.16	0.45	-0.12	-0.63	0.87	0.94	-0.06	-0.41	-0.38	0.56	0.6	0.39	0.68	0.83	0.15
Other Current Liab	0.84		0.98	0.81	0.8	0.56	0.79	0.04	0.09	0.75	0.7	-0.15	0.28	-0.18	-0.25	0.83	0.71	-0.17	-0.26	0.09	0.34	0.58	0.21	0.61	0.63	0.04
Total Current Liabilities	0.83	0.98		0.82	0.81	0.5	0.81	-0.03	0.12	0.75	0.66	-0.12	0.33	-0.37	-0.29	0.81	0.72	-0.36	-0.29	0.02	0.35	0.65	0.23	0.66	0.67	0.02
Total Stockholder Equity	0.99	0.81	0.82		0.96	0.6	0.98	-0.44	0.2	0.91	0.87	-0.17	0.48	-0.17	-0.66	0.87	0.94	-0.13	-0.4	-0.39	0.51	0.63	0.44	0.7	0.83	0.09
Property Plant And Equipment Net	0.98	0.8	0.81	0.96		0.66	0.99	-0.47	0.11	0.97	0.93	-0.28	0.34	-0.17	-0.57	0.87	0.91	-0.12	-0.57	-0.42	0.66	0.52	0.33	0.64	0.78	0.2
Net Debt	0.6	0.56	0.5	0.6	0.66		0.63	-0.1	-0.57	0.71	0.73	-0.8	-0.06	-0.03	-0.13	0.77	0.45	-0.02	-0.52	-0.05	0.44	0.11	0.32	0.29	0.22	0.03
Retained Earnings	0.98	0.79	0.81	0.98	0.99	0.63		-0.49	0.13	0.96	0.93	-0.26	0.35	-0.2	-0.6	0.89	0.95	-0.14	-0.55	-0.45	0.65	0.56	0.42	0.67	0.81	0.19
Accounts Payable	-0.42	0.04	-0.03	-0.44	-0.47	-0.1	-0.49		-0.37	-0.4	-0.38	-0.08	-0.39	0.11	0.82	-0.12	-0.59	-0.01	0.26	1.0	-0.71	-0.2	-0.49	-0.27	-0.6	-0.59
Cash	0.22	0.09	0.12	0.2	0.11	-0.57	0.13	-0.37		-0.05	-0.09	0.9	0.61	0.09	-0.57	-0.19	0.36	0.17	0.43	-0.39	0.11	0.41	0.08	0.28	0.59	0.35
Non Current Assets Total	0.92	0.75	0.75	0.91	0.97	0.71	0.96	-0.4	-0.05		0.98	-0.45	0.13	-0.13	-0.43	0.92	0.85	-0.1	-0.73	-0.35	0.64	0.39	0.28	0.56	0.65	0.09
Non Currrent Assets Other	0.89	0.7	0.66	0.87	0.93	0.73	0.93	-0.38	-0.09	0.98		-0.48	0.07	0.04	-0.4	0.9	0.82	0.06	-0.72	-0.34	0.64	0.3	0.27	0.49	0.59	0.11
Cash And Short Term Investments	-0.16	-0.15	-0.12	-0.17	-0.28	-0.8	-0.26	-0.08	0.9	-0.45	-0.48		0.51	0.07	-0.29	-0.52	-0.04	0.1	0.69	-0.12	-0.23	0.24	-0.13	0.03	0.26	0.18
Common Stock Shares Outstanding	0.45	0.28	0.33	0.48	0.34	-0.06	0.35	-0.39	0.61	0.13	0.07	0.51		-0.19	-0.79	0.06	0.44	-0.13	0.45	-0.39	-0.03	0.77	0.27	0.65	0.6	0.11
Other Current Assets	-0.12	-0.18	-0.37	-0.17	-0.17	-0.03	-0.2	0.11	0.09	-0.13	0.04	0.07	-0.19		0.06	-0.13	-0.12	0.97	0.18	0.11	-0.04	-0.39	-0.13	-0.31	-0.18	0.13
Other Stockholder Equity	-0.63	-0.25	-0.29	-0.66	-0.57	-0.13	-0.6	0.82	-0.57	-0.43	-0.4	-0.29	-0.79	0.06		-0.25	-0.72	-0.04	-0.08	0.81	-0.44	-0.53	-0.52	-0.51	-0.77	-0.39
Total Liab	0.87	0.83	0.81	0.87	0.87	0.77	0.89	-0.12	-0.19	0.92	0.9	-0.52	0.06	-0.13	-0.25		0.79	-0.12	-0.59	-0.06	0.46	0.41	0.41	0.55	0.57	-0.05
Property Plant And Equipment Gross	0.94	0.71	0.72	0.94	0.91	0.45	0.95	-0.59	0.36	0.85	0.82	-0.04	0.44	-0.12	-0.72	0.79		-0.04	-0.38	-0.55	0.66	0.57	0.58	0.65	0.92	0.3
Total Current Assets	-0.06	-0.17	-0.36	-0.13	-0.12	-0.02	-0.14	-0.01	0.17	-0.1	0.06	0.1	-0.13	0.97	-0.04	-0.12	-0.04		0.19	-0.01	0.08	-0.36	-0.04	-0.28	-0.07	0.29
Other Assets	-0.41	-0.26	-0.29	-0.4	-0.57	-0.52	-0.55	0.26	0.43	-0.73	-0.72	0.69	0.45	0.18	-0.08	-0.59	-0.38	0.19		0.23	-0.57	0.1	0.02	-0.14	-0.11	0.02
Net Receivables	-0.38	0.09	0.02	-0.39	-0.42	-0.05	-0.45	1.0	-0.39	-0.35	-0.34	-0.12	-0.39	0.11	0.81	-0.06	-0.55	-0.01	0.23		-0.68	-0.18	-0.45	-0.24	-0.57	-0.59
Short Long Term Debt Total	0.56	0.34	0.35	0.51	0.66	0.44	0.65	-0.71	0.11	0.64	0.64	-0.23	-0.03	-0.04	-0.44	0.46	0.66	0.08	-0.57	-0.68		0.1	0.42	0.26	0.62	0.77
Common Stock Total Equity	0.6	0.58	0.65	0.63	0.52	0.11	0.56	-0.2	0.41	0.39	0.3	0.24	0.77	-0.39	-0.53	0.41	0.57	-0.36	0.1	-0.18	0.1		0.29	0.94	0.66	0.05
Non Current Liabilities Total	0.39	0.21	0.23	0.44	0.33	0.32	0.42	-0.49	0.08	0.28	0.27	-0.13	0.27	-0.13	-0.52	0.41	0.58	-0.04	0.02	-0.45	0.42	0.29		0.32	0.57	0.39
Common Stock	0.68	0.61	0.66	0.7	0.64	0.29	0.67	-0.27	0.28	0.56	0.49	0.03	0.65	-0.31	-0.51	0.55	0.65	-0.28	-0.14	-0.24	0.26	0.94	0.32		0.65	0.09
Other Liab	0.83	0.63	0.67	0.83	0.78	0.22	0.81	-0.6	0.59	0.65	0.59	0.26	0.6	-0.18	-0.77	0.57	0.92	-0.07	-0.11	-0.57	0.62	0.66	0.57	0.65		0.47
Long Term Debt	0.15	0.04	0.02	0.09	0.2	0.03	0.19	-0.59	0.35	0.09	0.11	0.18	0.11	0.13	-0.39	-0.05	0.3	0.29	0.02	-0.59	0.77	0.05	0.39	0.09	0.47

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Community West Account Relationship Matchups

Community West fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	913.9M	975.4M	1.2B	1.1B	2.4B	2.6B
Other Current Liab	399.6M	722.9M	800.9M	759.7M	1.8B	1.9B
Total Current Liabilities	450.6M	738.8M	801.8M	760.7M	1.9B	2.0B
Total Stockholder Equity	82.0M	89.0M	101.4M	112.7M	207.1M	217.4M
Property Plant And Equipment Net	7.7M	7.2M	6.6M	6.1M	22.4M	23.5M
Net Debt	(17.7M)	44.5M	(118.4M)	25.3M	105.1M	110.4M
Retained Earnings	39.5M	46.1M	56.9M	67.7M	210.5M	221.1M
Accounts Payable	19.8M	31.2M	40.0M	32.6M	37.5M	35.6M
Cash	82.7M	60.5M	208.4M	64.7M	53.7M	37.5M
Non Current Assets Total	33.2M	29.2M	29.3M	35.6M	2.4B	2.5B
Non Currrent Assets Other	(33.2M)	(29.2M)	(8.6M)	(8.5M)	2.2B	2.3B
Cash And Short Term Investments	101.9M	77.8M	228.1M	64.7M	(1.5M)	(1.4M)
Common Stock Shares Outstanding	13.5M	12.6M	12.3M	11.7M	11.8M	8.3M
Liabilities And Stockholders Equity	913.9M	975.4M	1.2B	1.1B	2.4B	2.6B
Other Current Assets	85.2M	63.2M	210.9M	66.9M	64.6M	61.4M
Other Stockholder Equity	11.5M	(42.6M)	(42.9M)	(44.4M)	(40.0M)	(38.0M)
Total Liab	65M	105M	90M	978.9M	2.2B	2.3B
Property Plant And Equipment Gross	7.7M	7.2M	19.7M	20.0M	31.7M	33.3M
Total Current Assets	101.9M	77.8M	228.1M	91.4M	64.6M	61.4M
Other Assets	778.7M	868.4M	899.6M	964.6M	1.0	0.95
Net Receivables	32.1M	29.2M	32.7M	76.9M	88.4M	84.0M
Short Long Term Debt Total	75M	65M	105M	90M	158.9M	166.8M
Common Stock Total Equity	43.0M	42.6M	42.9M	44.4M	51.1M	40.6M
Non Current Liabilities Total	65M	105M	90M	978.9M	319.9M	335.8M
Common Stock	42.6M	42.9M	44.4M	45.7M	62.6M	41.1M
Other Liab	9.6M	8.3M	15.5M	13.8M	15.8M	16.6M
Long Term Debt	75M	65M	105M	90M	69.7M	61.2M
Short Term Investments	19.3M	17.3M	19.7M	26.7M	597.2M	627.1M
Inventory	(117.3M)	(92.3M)	(243.6M)	(117.1M)	(105.4M)	(100.1M)
Intangible Assets	(25.7M)	1.2M	1.6M	1.5M	1.3M	1.4M
Property Plant Equipment	6.4M	7.7M	13.1M	6.6M	7.6M	4.4M
Short Term Debt	51.0M	16.0M	887K	1.0M	82.2M	86.3M
Net Tangible Assets	82.0M	89.0M	101.4M	112.7M	129.5M	77.3M
Retained Earnings Total Equity	33.3M	39.5M	46.1M	56.9M	65.4M	68.6M
Long Term Debt Total	75M	65M	105M	90M	103.5M	56.0M
Long Term Investments	25.6M	22.0M	22.8M	29.5M	906.3M	951.6M
Non Current Liabilities Other	10.1M	16.0M	15.2M	15.5M	14.0M	11.5M

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SGC	Superior Uniform Group
VLN	Valens
GNFT	Genfit

Additional Information and Resources on Investing in Community Stock

When determining whether Community West Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Community West's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Community West Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Community West Bancshares Stock:

How To Invest In Community

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Is Community Stock a good investment?

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What is Community West's Net Worth?

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Largest Banks - Regional Companies

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Largest Financial Services Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Community West Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Is Regional Banks space 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 Community West. If investors know Community 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 Community West 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

(0.48)

Dividend Share

0.48

Earnings Share

1.88

Revenue Per Share

7.389

Quarterly Revenue Growth

(0.11)

The market value of Community West Bancshares is measured differently than its book value, which is the value of Community that is recorded on the company's balance sheet. Investors also form their own opinion of Community West's value that differs from its market value or its book value, called intrinsic value, which is Community West'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 Community West's market value can be influenced by many factors that don't directly affect Community West'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 Community West's value and its price as these two are different measures arrived at by different means. Investors typically determine if Community West is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Community West'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.

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Community Cash And Short Term Investments vs Long Term Debt Analysis

Cash And Short Term Investments vs Long Term Debt

Cash And Short Term Investments vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Long Term Debt

Community West fundamental ratios Correlations

Community West Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Community West fundamental ratios Accounts

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Additional Information and Resources on Investing in Community Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Receivables	+ 1.0	Accounts Payable
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Assets
Total Current Liabilities	+ 0.98	Other Current Liab

Cash And Short Term Investments	- 0.8	Net Debt
Other Stockholder Equity	- 0.79	Common Stock Shares Outstanding
Other Liab	- 0.77	Other Stockholder Equity
Other Assets	- 0.73	Non Current Assets Total
Property Plant And Equipment Gross	- 0.72	Other Stockholder Equity
Other Assets	- 0.72	Non Currrent Assets Other