Daily Free Cash Flow Yield vs Begin Period Cash Flow Analysis

DJCO Stock

USD 393.40 7.09 1.77%

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 Free Cash Flow Yield and its Begin Period Cash Flow 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 closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Free Cash Flow Yield vs Begin Period Cash Flow

Free Cash Flow Yield vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Daily Journal Corp Free Cash Flow Yield account and Begin Period Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Daily Journal's Free Cash Flow Yield and Begin Period Cash Flow is -0.22. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Begin Period Cash Flow 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 Free Cash Flow Yield and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Daily Journal Corp are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Free Cash Flow Yield i.e., Daily Journal's Free Cash Flow Yield and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.22

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Begin Period Cash Flow

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.

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 closely tied 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 26th of February 2025, Enterprise Value is likely to grow to about 652.5 M, while Selling General Administrative is likely to drop about 4.6 M.

	2022	2023	2024	2025 (projected)
Gross Profit	16.0M	14.2M	12.8M	14.8M
Total Revenue	67.7M	69.9M	80.4M	84.4M

Gross Profit Total Revenue

Daily Journal fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Short Long Term Debt Total	Accounts Payable	Short Term Debt	Short Term Investments	Other Assets
Total Assets		0.07	0.13	0.98	0.54	0.45	0.9	0.54	-0.13	-0.26	1.0	0.86	-0.74	0.87	-0.67	0.85	0.19	0.93	0.88	0.99	-0.32	0.43	0.78	-0.44	0.99	0.4
Other Current Liab	0.07		0.99	-0.01	0.47	0.11	-0.25	-0.03	0.75	0.35	-0.01	-0.09	-0.34	-0.26	-0.4	-0.2	-0.16	0.24	-0.01	-0.02	0.57	0.1	0.06	0.3	-0.01	-0.2
Total Current Liabilities	0.13	0.99		0.04	0.5	0.16	-0.2	0.04	0.74	0.27	0.05	-0.04	-0.39	-0.19	-0.44	-0.16	-0.08	0.31	0.04	0.05	0.59	0.17	0.15	0.31	0.05	-0.21
Total Stockholder Equity	0.98	-0.01	0.04		0.48	0.32	0.93	0.46	-0.2	-0.2	0.99	0.86	-0.71	0.82	-0.64	0.86	0.17	0.84	0.86	0.99	-0.35	0.29	0.73	-0.42	0.99	0.37
Property Plant And Equipment Net	0.54	0.47	0.5	0.48		0.31	0.28	0.35	0.49	0.05	0.49	0.24	-0.87	0.4	-0.91	0.22	-0.01	0.63	0.46	0.48	0.05	0.38	0.38	-0.16	0.48	0.22
Net Debt	0.45	0.11	0.16	0.32	0.31		0.3	0.3	-0.11	-0.63	0.45	0.49	-0.28	0.65	-0.22	0.34	0.16	0.68	0.55	0.45	-0.29	0.93	0.54	-0.39	0.44	0.31
Retained Earnings	0.9	-0.25	-0.2	0.93	0.28	0.3		0.49	-0.48	-0.39	0.93	0.89	-0.55	0.84	-0.47	0.93	0.17	0.74	0.84	0.94	-0.48	0.3	0.74	-0.47	0.93	0.37
Cash	0.54	-0.03	0.04	0.46	0.35	0.3	0.49		0.0	-0.19	0.52	0.48	-0.45	0.64	-0.41	0.64	0.25	0.63	0.46	0.52	-0.08	0.52	0.66	-0.24	0.48	0.26
Non Current Assets Total	-0.13	0.75	0.74	-0.2	0.49	-0.11	-0.48	0.0		0.48	-0.22	-0.43	-0.28	-0.34	-0.34	-0.47	-0.21	0.05	-0.3	-0.23	0.61	-0.12	-0.26	0.35	-0.23	-0.17
Non Currrent Assets Other	-0.26	0.35	0.27	-0.2	0.05	-0.63	-0.39	-0.19	0.48		-0.3	-0.36	0.03	-0.55	-0.03	-0.28	-0.08	-0.36	-0.26	-0.31	0.31	-0.61	-0.46	0.23	-0.3	-0.1
Cash And Short Term Investments	1.0	-0.01	0.05	0.99	0.49	0.45	0.93	0.52	-0.22	-0.3		0.88	-0.7	0.88	-0.63	0.87	0.21	0.9	0.88	1.0	-0.39	0.43	0.78	-0.48	1.0	0.42
Net Receivables	0.86	-0.09	-0.04	0.86	0.24	0.49	0.89	0.48	-0.43	-0.36	0.88		-0.58	0.79	-0.45	0.86	0.12	0.77	0.95	0.89	-0.28	0.47	0.8	-0.3	0.87	0.23
Common Stock Shares Outstanding	-0.74	-0.34	-0.39	-0.71	-0.87	-0.28	-0.55	-0.45	-0.28	0.03	-0.7	-0.58		-0.53	0.97	-0.46	0.08	-0.73	-0.7	-0.7	-0.11	-0.34	-0.56	-0.01	-0.7	-0.06
Non Current Liabilities Total	0.87	-0.26	-0.19	0.82	0.4	0.65	0.84	0.64	-0.34	-0.55	0.88	0.79	-0.53		-0.45	0.83	0.27	0.87	0.79	0.88	-0.56	0.66	0.79	-0.62	0.87	0.54
Inventory	-0.67	-0.4	-0.44	-0.64	-0.91	-0.22	-0.47	-0.41	-0.34	-0.03	-0.63	-0.45	0.97	-0.45		-0.41	0.05	-0.67	-0.6	-0.62	-0.14	-0.31	-0.52	-0.02	-0.62	-0.06
Other Current Assets	0.85	-0.2	-0.16	0.86	0.22	0.34	0.93	0.64	-0.47	-0.28	0.87	0.86	-0.46	0.83	-0.41		0.21	0.73	0.8	0.88	-0.46	0.39	0.74	-0.49	0.86	0.36
Other Stockholder Equity	0.19	-0.16	-0.08	0.17	-0.01	0.16	0.17	0.25	-0.21	-0.08	0.21	0.12	0.08	0.27	0.05	0.21		0.21	0.12	0.21	-0.23	0.24	0.31	-0.44	0.21	0.49
Total Liab	0.93	0.24	0.31	0.84	0.63	0.68	0.74	0.63	0.05	-0.36	0.9	0.77	-0.73	0.87	-0.67	0.73	0.21		0.81	0.9	-0.24	0.68	0.8	-0.43	0.89	0.42
Property Plant And Equipment Gross	0.88	-0.01	0.04	0.86	0.46	0.55	0.84	0.46	-0.3	-0.26	0.88	0.95	-0.7	0.79	-0.6	0.8	0.12	0.81		0.89	-0.34	0.52	0.76	-0.4	0.88	0.33
Total Current Assets	0.99	-0.02	0.05	0.99	0.48	0.45	0.94	0.52	-0.23	-0.31	1.0	0.89	-0.7	0.88	-0.62	0.88	0.21	0.9	0.89		-0.38	0.43	0.79	-0.47	1.0	0.41
Intangible Assets	-0.32	0.57	0.59	-0.35	0.05	-0.29	-0.48	-0.08	0.61	0.31	-0.39	-0.28	-0.11	-0.56	-0.14	-0.46	-0.23	-0.24	-0.34	-0.38		-0.21	-0.2	0.87	-0.39	-0.79
Short Long Term Debt Total	0.43	0.1	0.17	0.29	0.38	0.93	0.3	0.52	-0.12	-0.61	0.43	0.47	-0.34	0.66	-0.31	0.39	0.24	0.68	0.52	0.43	-0.21		0.66	-0.32	0.41	0.25
Accounts Payable	0.78	0.06	0.15	0.73	0.38	0.54	0.74	0.66	-0.26	-0.46	0.78	0.8	-0.56	0.79	-0.52	0.74	0.31	0.8	0.76	0.79	-0.2	0.66		-0.29	0.76	0.3
Short Term Debt	-0.44	0.3	0.31	-0.42	-0.16	-0.39	-0.47	-0.24	0.35	0.23	-0.48	-0.3	-0.01	-0.62	-0.02	-0.49	-0.44	-0.43	-0.4	-0.47	0.87	-0.32	-0.29		-0.48	-0.9
Short Term Investments	0.99	-0.01	0.05	0.99	0.48	0.44	0.93	0.48	-0.23	-0.3	1.0	0.87	-0.7	0.87	-0.62	0.86	0.21	0.89	0.88	1.0	-0.39	0.41	0.76	-0.48		0.42
Other Assets	0.4	-0.2	-0.21	0.37	0.22	0.31	0.37	0.26	-0.17	-0.1	0.42	0.23	-0.06	0.54	-0.06	0.36	0.49	0.42	0.33	0.41	-0.79	0.25	0.3	-0.9	0.42

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Daily Journal Account Relationship Matchups

Daily Journal fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	390.6M	319.1M	354.9M	403.8M	464.3M	487.5M
Other Current Liab	23.4M	28.4M	28.5M	32.2M	37.1M	19.0M
Total Current Liabilities	34.0M	33.6M	42.2M	38.4M	44.2M	26.0M
Total Stockholder Equity	254.6M	179.0M	200.5M	278.8M	320.6M	336.6M
Property Plant And Equipment Net	10.2M	9.7M	9.5M	9.3M	10.7M	9.9M
Net Debt	21.0M	63.0M	55.2M	15.6M	18.0M	18.9M
Retained Earnings	252.9M	177.2M	198.7M	276.8M	318.3M	334.3M
Cash	12.6M	13.4M	21.0M	13.0M	14.9M	15.7M
Non Current Assets Total	18.2M	9.7M	9.5M	9.3M	10.7M	17.1M
Cash And Short Term Investments	360.2M	289.0M	324.2M	371.7M	427.4M	448.8M
Net Receivables	9.5M	18.0M	18.7M	19.3M	22.1M	23.2M
Liabilities And Stockholders Equity	390.6M	319.1M	354.9M	403.8M	464.3M	487.5M
Non Current Liabilities Total	101.9M	106.5M	112.2M	86.5M	99.5M	104.5M
Other Current Assets	2.6M	2.5M	2.5M	3.6M	3.2M	3.4M
Total Liab	135.9M	140.1M	154.4M	125.0M	143.7M	150.9M
Property Plant And Equipment Gross	10.0M	19.5M	19.7M	19.8M	22.8M	23.9M
Total Current Assets	372.3M	309.5M	345.4M	394.5M	453.7M	476.4M
Short Long Term Debt Total	33.6M	76.4M	76.3M	28.6M	32.9M	17.9M
Accounts Payable	4.2M	5.1M	6.6M	6.0M	7.0M	3.9M
Short Term Debt	147K	146K	1.3M	164K	188.6K	179.2K
Short Term Investments	347.6M	275.5M	303.1M	358.7M	412.5M	433.1M
Other Assets	13.6M	11.7M	8.0M	9.3M	10.6M	11.2M
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	1.4M	1.3M	76.1M	28.5M	32.7M	34.4M
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

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:

How To Invest In Daily

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Is Daily Stock a good investment?

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What is Daily Journal's Net Worth?

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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 closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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.

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Daily Free Cash Flow Yield vs Begin Period Cash Flow Analysis

Free Cash Flow Yield vs Begin Period Cash Flow

Free Cash Flow Yield vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Begin Period Cash Flow

Daily Journal fundamental ratios Correlations

Daily Journal Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Daily Journal fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Cash And Short Term Investments
Short Term Investments	+ 1.0	Cash And Short Term Investments
Short Term Investments	+ 1.0	Total Current Assets
Total Current Assets	+ 0.99	Total Assets
Short Term Investments	+ 0.99	Total Assets

Inventory	- 0.91	Property Plant And Equipment Net
Other Assets	- 0.9	Short Term Debt
Common Stock Shares Outstanding	- 0.87	Property Plant And Equipment Net
Other Assets	- 0.79	Intangible Assets
Common Stock Shares Outstanding	- 0.74	Total Assets
Total Liab	- 0.73	Common Stock Shares Outstanding