Daily Cash And Short Term Investments vs Total Liab Analysis
DJCO Stock | USD 387.01 3.89 1.00% |
Daily Journal financial indicator trend analysis is much more than just examining Daily Journal Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Daily Journal Corp is a good investment. Please check the relationship between Daily Journal Cash And Short Term Investments and its Total Liab accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Daily Journal Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Cash And Short Term Investments vs Total Liab
Cash And Short Term Investments vs Total Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Daily Journal Corp Cash And Short Term Investments account and Total Liab. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Daily Journal's Cash And Short Term Investments and Total Liab is 0.97. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Liab in the same time period over historical financial statements of Daily Journal Corp, assuming nothing else is changed. The correlation between historical values of Daily Journal's Cash And Short Term Investments and Total Liab 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 Daily Journal Corp are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Cash And Short Term Investments i.e., Daily Journal's Cash And Short Term Investments and Total Liab go up and down completely randomly.
Correlation Coefficient | 0.97 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Daily Journal Corp balance sheet. This account contains Daily Journal investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Daily Journal Corp 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.Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Most indicators from Daily Journal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Daily Journal Corp 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 Daily Journal Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Daily Journal's Tax Provision is very stable compared to the past year. As of the 20th of May 2024, Enterprise Value Over EBITDA is likely to grow to 62.73, while Selling General Administrative is likely to drop about 4.4 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 11.7M | 16.0M | 14.4M | 14.9M | Total Revenue | 54.0M | 67.7M | 77.9M | 81.8M |
Daily Journal fundamental ratios Correlations
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Daily Journal Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Daily Journal fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 238.6M | 390.6M | 319.1M | 354.9M | 408.1M | 428.5M | |
Other Current Liab | 23.8M | 24.1M | 22.0M | 29.6M | 34.0M | 18.1M | |
Total Current Liabilities | 28.0M | 34.0M | 33.6M | 42.2M | 48.5M | 25.2M | |
Total Stockholder Equity | 141.7M | 254.6M | 179.0M | 200.5M | 230.5M | 242.1M | |
Property Plant And Equipment Net | 10.6M | 10.2M | 9.7M | 9.5M | 10.9M | 9.9M | |
Net Debt | 4.3M | 21.0M | 63.0M | 55.2M | 63.5M | 66.7M | |
Retained Earnings | 140.0M | 252.9M | 177.2M | 198.7M | 228.5M | 239.9M | |
Cash | 26.9M | 12.6M | 13.4M | 21.0M | 24.2M | 25.4M | |
Non Current Assets Total | 22.3M | 18.2M | 9.7M | 9.5M | 10.9M | 17.3M | |
Non Currrent Assets Other | (23.5M) | 11.7M | (25.7M) | (30.6M) | (27.5M) | (26.2M) | |
Cash And Short Term Investments | 206.3M | 360.2M | 289.0M | 324.2M | 372.8M | 391.4M | |
Net Receivables | 7.3M | 9.5M | 18.0M | 18.7M | 21.5M | 22.6M | |
Liabilities And Stockholders Equity | 238.6M | 390.6M | 319.1M | 354.9M | 408.1M | 428.5M | |
Non Current Liabilities Total | 68.8M | 101.9M | 106.5M | 112.2M | 129.0M | 135.5M | |
Other Current Assets | 2.7M | 2.6M | 2.5M | 380K | 342K | 324.9K | |
Total Liab | 96.8M | 135.9M | 140.1M | 154.4M | 177.5M | 186.4M | |
Property Plant And Equipment Gross | 10.6M | 10.0M | 19.5M | 19.7M | 22.7M | 23.8M | |
Total Current Assets | 216.3M | 372.3M | 309.5M | 345.4M | 397.2M | 417.1M | |
Short Long Term Debt Total | 31.2M | 33.6M | 76.4M | 76.3M | 87.7M | 92.1M | |
Short Term Debt | 133K | 147K | 146K | 158K | 181.7K | 172.6K | |
Short Term Investments | 179.4M | 347.6M | 275.5M | 303.1M | 348.6M | 366.0M | |
Other Assets | 12.2M | 13.6M | 11.7M | 8.0M | 9.2M | 4.9M | |
Property Plant Equipment | 10.8M | 10.5M | 10.0M | 9.6M | 8.6M | 8.3M | |
Current Deferred Revenue | 140K | 5.5M | 6.4M | 5.8M | 5.2M | 4.6M | |
Long Term Debt | 1.6M | 1.4M | 1.3M | 76.1M | 87.5M | 91.9M | |
Other Liab | 37.8M | 37.8M | 68.5M | 30.2M | 34.7M | 18.7M | |
Net Tangible Assets | 137.7M | 141.7M | 254.6M | 179.0M | 205.9M | 144.5M | |
Retained Earnings Total Equity | 135.9M | 140.0M | 252.9M | 177.2M | 203.8M | 214.0M | |
Deferred Long Term Liab | 37.2M | 35.9M | 64.1M | 25.3M | 29.1M | 18.9M | |
Non Current Liabilities Other | 30.1M | 31.4M | 36.4M | 79.9M | 91.9M | 96.5M |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Daily Journal Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Daily Journal Corp information on this page should be used as a complementary analysis to other Daily Journal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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When running Daily Journal's price analysis, check to measure Daily Journal'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 Daily Journal is operating at the current time. Most of Daily Journal's value examination focuses on studying past and present price action to predict the probability of Daily Journal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daily Journal's price. Additionally, you may evaluate how the addition of Daily Journal to your portfolios can decrease your overall portfolio volatility.
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Is Daily Journal'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 Daily Journal. If investors know Daily 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 Daily Journal 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 0.634 | Earnings Share 16.14 | Revenue Per Share 52.154 | Quarterly Revenue Growth 0.026 | Return On Assets 0.0165 |
The market value of Daily Journal Corp is measured differently than its book value, which is the value of Daily that is recorded on the company's balance sheet. Investors also form their own opinion of Daily Journal's value that differs from its market value or its book value, called intrinsic value, which is Daily Journal'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 Daily Journal's market value can be influenced by many factors that don't directly affect Daily Journal'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 Daily Journal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Daily Journal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Daily Journal'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.