Community Total Current Liabilities vs Cash And Short Term Investments Analysis

CWBC Stock  USD 17.16  0.05  0.29%   
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 Total Current Liabilities and its Cash And Short Term Investments 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.

Total Current Liabilities vs Cash And Short Term Investments

Total Current Liabilities vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Community West Bancshares Total Current Liabilities account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Community West's Total Current Liabilities and Cash And Short Term Investments is -0.12. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash And Short Term Investments 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 Total Current Liabilities and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Community West Bancshares are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Current Liabilities i.e., Community West's Total Current Liabilities and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.12
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Current Liabilities

Total Current Liabilities is an item on Community West balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Community West Bancshares are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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.
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 Expense3.7M3.3M20.0M21.0M
Depreciation And Amortization780K711K959K701.1K

Community West fundamental ratios Correlations

0.840.830.990.980.60.98-0.420.220.920.89-0.160.45-0.12-0.630.870.94-0.06-0.41-0.380.560.60.390.680.830.15
0.840.980.810.80.560.790.040.090.750.7-0.150.28-0.18-0.250.830.71-0.17-0.260.090.340.580.210.610.630.04
0.830.980.820.810.50.81-0.030.120.750.66-0.120.33-0.37-0.290.810.72-0.36-0.290.020.350.650.230.660.670.02
0.990.810.820.960.60.98-0.440.20.910.87-0.170.48-0.17-0.660.870.94-0.13-0.4-0.390.510.630.440.70.830.09
0.980.80.810.960.660.99-0.470.110.970.93-0.280.34-0.17-0.570.870.91-0.12-0.57-0.420.660.520.330.640.780.2
0.60.560.50.60.660.63-0.1-0.570.710.73-0.8-0.06-0.03-0.130.770.45-0.02-0.52-0.050.440.110.320.290.220.03
0.980.790.810.980.990.63-0.490.130.960.93-0.260.35-0.2-0.60.890.95-0.14-0.55-0.450.650.560.420.670.810.19
-0.420.04-0.03-0.44-0.47-0.1-0.49-0.37-0.4-0.38-0.08-0.390.110.82-0.12-0.59-0.010.261.0-0.71-0.2-0.49-0.27-0.6-0.59
0.220.090.120.20.11-0.570.13-0.37-0.05-0.090.90.610.09-0.57-0.190.360.170.43-0.390.110.410.080.280.590.35
0.920.750.750.910.970.710.96-0.4-0.050.98-0.450.13-0.13-0.430.920.85-0.1-0.73-0.350.640.390.280.560.650.09
0.890.70.660.870.930.730.93-0.38-0.090.98-0.480.070.04-0.40.90.820.06-0.72-0.340.640.30.270.490.590.11
-0.16-0.15-0.12-0.17-0.28-0.8-0.26-0.080.9-0.45-0.480.510.07-0.29-0.52-0.040.10.69-0.12-0.230.24-0.130.030.260.18
0.450.280.330.480.34-0.060.35-0.390.610.130.070.51-0.19-0.790.060.44-0.130.45-0.39-0.030.770.270.650.60.11
-0.12-0.18-0.37-0.17-0.17-0.03-0.20.110.09-0.130.040.07-0.190.06-0.13-0.120.970.180.11-0.04-0.39-0.13-0.31-0.180.13
-0.63-0.25-0.29-0.66-0.57-0.13-0.60.82-0.57-0.43-0.4-0.29-0.790.06-0.25-0.72-0.04-0.080.81-0.44-0.53-0.52-0.51-0.77-0.39
0.870.830.810.870.870.770.89-0.12-0.190.920.9-0.520.06-0.13-0.250.79-0.12-0.59-0.060.460.410.410.550.57-0.05
0.940.710.720.940.910.450.95-0.590.360.850.82-0.040.44-0.12-0.720.79-0.04-0.38-0.550.660.570.580.650.920.3
-0.06-0.17-0.36-0.13-0.12-0.02-0.14-0.010.17-0.10.060.1-0.130.97-0.04-0.12-0.040.19-0.010.08-0.36-0.04-0.28-0.070.29
-0.41-0.26-0.29-0.4-0.57-0.52-0.550.260.43-0.73-0.720.690.450.18-0.08-0.59-0.380.190.23-0.570.10.02-0.14-0.110.02
-0.380.090.02-0.39-0.42-0.05-0.451.0-0.39-0.35-0.34-0.12-0.390.110.81-0.06-0.55-0.010.23-0.68-0.18-0.45-0.24-0.57-0.59
0.560.340.350.510.660.440.65-0.710.110.640.64-0.23-0.03-0.04-0.440.460.660.08-0.57-0.680.10.420.260.620.77
0.60.580.650.630.520.110.56-0.20.410.390.30.240.77-0.39-0.530.410.57-0.360.1-0.180.10.290.940.660.05
0.390.210.230.440.330.320.42-0.490.080.280.27-0.130.27-0.13-0.520.410.58-0.040.02-0.450.420.290.320.570.39
0.680.610.660.70.640.290.67-0.270.280.560.490.030.65-0.31-0.510.550.65-0.28-0.14-0.240.260.940.320.650.09
0.830.630.670.830.780.220.81-0.60.590.650.590.260.6-0.18-0.770.570.92-0.07-0.11-0.570.620.660.570.650.47
0.150.040.020.090.20.030.19-0.590.350.090.110.180.110.13-0.39-0.050.30.290.02-0.590.770.050.390.090.47
Click cells to compare fundamentals

Community West Account Relationship Matchups

Community West fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets913.9M975.4M1.2B1.1B2.4B2.6B
Other Current Liab399.6M722.9M800.9M759.7M1.8B1.9B
Total Current Liabilities450.6M738.8M801.8M760.7M1.9B2.0B
Total Stockholder Equity82.0M89.0M101.4M112.7M207.1M217.4M
Property Plant And Equipment Net7.7M7.2M6.6M6.1M22.4M23.5M
Net Debt(17.7M)44.5M(118.4M)25.3M105.1M110.4M
Retained Earnings39.5M46.1M56.9M67.7M210.5M221.1M
Accounts Payable19.8M31.2M40.0M32.6M37.5M35.6M
Cash82.7M60.5M208.4M64.7M53.7M37.5M
Non Current Assets Total33.2M29.2M29.3M35.6M2.4B2.5B
Non Currrent Assets Other(33.2M)(29.2M)(8.6M)(8.5M)2.2B2.3B
Cash And Short Term Investments101.9M77.8M228.1M64.7M(1.5M)(1.4M)
Common Stock Shares Outstanding13.5M12.6M12.3M11.7M11.8M8.3M
Liabilities And Stockholders Equity913.9M975.4M1.2B1.1B2.4B2.6B
Other Current Assets85.2M63.2M210.9M66.9M64.6M61.4M
Other Stockholder Equity11.5M(42.6M)(42.9M)(44.4M)(40.0M)(38.0M)
Total Liab65M105M90M978.9M2.2B2.3B
Property Plant And Equipment Gross7.7M7.2M19.7M20.0M31.7M33.3M
Total Current Assets101.9M77.8M228.1M91.4M64.6M61.4M
Other Assets778.7M868.4M899.6M964.6M1.00.95
Net Receivables32.1M29.2M32.7M76.9M88.4M84.0M
Short Long Term Debt Total75M65M105M90M158.9M166.8M
Common Stock Total Equity43.0M42.6M42.9M44.4M51.1M40.6M
Non Current Liabilities Total65M105M90M978.9M319.9M335.8M
Common Stock42.6M42.9M44.4M45.7M62.6M41.1M
Other Liab9.6M8.3M15.5M13.8M15.8M16.6M
Long Term Debt75M65M105M90M69.7M61.2M
Short Term Investments19.3M17.3M19.7M26.7M597.2M627.1M
Inventory(117.3M)(92.3M)(243.6M)(117.1M)(105.4M)(100.1M)
Intangible Assets(25.7M)1.2M1.6M1.5M1.3M1.4M
Property Plant Equipment6.4M7.7M13.1M6.6M7.6M4.4M
Short Term Debt51.0M16.0M887K1.0M82.2M86.3M
Net Tangible Assets82.0M89.0M101.4M112.7M129.5M77.3M
Retained Earnings Total Equity33.3M39.5M46.1M56.9M65.4M68.6M
Long Term Debt Total75M65M105M90M103.5M56.0M
Long Term Investments25.6M22.0M22.8M29.5M906.3M951.6M
Non Current Liabilities Other10.1M16.0M15.2M15.5M14.0M11.5M

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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:
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.