Daily Begin Period Cash Flow from 2010 to 2025

DJCO Stock  USD 401.77  1.28  0.32%   
Daily Journal Begin Period Cash Flow yearly trend continues to be very stable with very little volatility. Begin Period Cash Flow is likely to grow to about 25.2 M this year. Begin Period Cash Flow is the amount of cash Daily Journal Corp has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1991-09-30
Previous Quarter
12.9 M
Current Value
13 M
Quarterly Volatility
5.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Daily Journal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Daily Journal's main balance sheet or income statement drivers, such as Depreciation And Amortization of 291.7 K, Interest Expense of 3.4 M or Total Revenue of 84.4 M, as well as many indicators such as Price To Sales Ratio of 9.12, Dividend Yield of 0.0098 or PTB Ratio of 4.99. Daily financial statements analysis is a perfect complement when working with Daily Journal Valuation or Volatility modules.
  
Check out the analysis of Daily Journal Correlation against competitors.

Latest Daily Journal's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Daily Journal Corp over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Daily Journal's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Daily Journal's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Daily Begin Period Cash Flow Regression Statistics

Arithmetic Mean13,412,671
Geometric Mean10,091,020
Coefficient Of Variation62.00
Mean Deviation6,597,421
Median14,639,000
Standard Deviation8,316,066
Sample Variance69.2T
Range28M
R-Value0.77
Mean Square Error29.9T
R-Squared0.60
Significance0.0005
Slope1,349,061
Total Sum of Squares1037.4T

Daily Begin Period Cash Flow History

202525.2 M
202424 M
202320.8 M
202215.5 M
202114.6 M
202029 M
201910.6 M

About Daily Journal Financial Statements

Daily Journal investors utilize fundamental indicators, such as Begin Period Cash Flow, to predict how Daily Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow24 M25.2 M
When determining whether Daily Journal Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Daily Journal'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 Daily Journal Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Daily Journal Corp Stock:
Check out the analysis of Daily Journal Correlation against competitors.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Publishing 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 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
(0.14)
Earnings Share
55.47
Revenue Per Share
52.028
Quarterly Revenue Growth
0.107
Return On Assets
0.0105
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.