Daily Historical Balance Sheet
DJCO Stock | USD 391.90 7.31 1.90% |
Trend analysis of Daily Journal Corp balance sheet accounts such as Total Current Liabilities of 25.2 M or Total Stockholder Equity of 242.1 M provides information on Daily Journal's total assets, liabilities, and equity, which is the actual value of Daily Journal Corp to its prevalent stockholders. By breaking down trends over time using Daily Journal balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Daily Journal Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Daily Journal Corp is a good buy for the upcoming year.
Daily Journal Inventory |
|
Daily |
About Daily Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Daily Journal Corp at a specified time, usually calculated after every quarter, six months, or one year. Daily Journal Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Daily Journal and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Daily currently owns. An asset can also be divided into two categories, current and non-current.
Daily Journal Balance Sheet Chart
Daily Journal Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Daily Journal Corp uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Daily Journal's Cash And Short Term Investments are very stable compared to the past year. As of the 23rd of May 2024, Net Receivables is likely to grow to about 22.6 M, while Other Current Liabilities is likely to drop about 18.1 M. Add Fundamental
Total Assets
Total assets refers to the total amount of Daily Journal assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Daily Journal Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Daily Journal balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Daily Journal Corp 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.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most accounts from Daily Journal's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts 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 balance sheet accounts, 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 Cash And Short Term Investments are very stable compared to the past year. As of the 23rd of May 2024, Net Receivables is likely to grow to about 22.6 M, while Other Current Liabilities is likely to drop about 18.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 22.0M | 29.6M | 34.0M | 18.1M | Total Assets | 319.1M | 354.9M | 408.1M | 428.5M |
Daily Journal balance sheet Correlations
Click cells to compare fundamentals
Daily Journal Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Daily Journal balance sheet 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 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Daily Stock analysis
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.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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 16.46 | 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.