Daily Net Debt from 2010 to 2024

DJCO Stock

USD 377.90 3.40 0.91%

Daily Journal Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 66.7 M this year. Net Debt is the total debt of Daily Journal Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-09-30

Previous Quarter

55.2 M

Current Value

54.7 M

Quarterly Volatility

30 M

Black Monday

Oil Shock

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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 304.8 K, Interest Expense of 4.7 M or Total Revenue of 81.8 M, as well as many exotic indicators such as Price To Sales Ratio of 5.65, Dividend Yield of 0.0 or PTB Ratio of 2.21. Daily financial statements analysis is a perfect complement when working with Daily Journal Valuation or Volatility modules.

This module can also supplement various Daily Journal Technical models . Check out the analysis of Daily Journal Correlation against competitors.

Latest Daily Journal's Net Debt Growth Pattern

Below is the plot of the Net Debt of Daily Journal Corp over the last few years. It is 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. Daily Journal's Net Debt 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.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Daily Net Debt Regression Statistics

	Arithmetic Mean	26,958,220
	Geometric Mean	15,494,509
	Coefficient Of Variation	87.53
	Mean Deviation	18,915,360
	Median	20,698,000
	Standard Deviation	23,597,524
	Sample Variance	556.8T
	Range	67.7M
	R-Value	0.85
	Mean Square Error	169.2T
	R-Squared	0.72
	Significance	0.000067
	Slope	4,470,586
	Total Sum of Squares	7795.8T

Daily Net Debt History

	2024	66.7 M
	2023	63.5 M
	2022	55.2 M
	2021	63 M
	2020	21 M
	2019	4.3 M
	2018	20.7 M

Other Fundumenentals of Daily Journal Corp

Net Debt To E B I T D A

Daily Journal Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Accounts Payable	Short Term Debt	Short Term Investments	Good Will	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.82	0.87	0.82	0.98	0.99	-0.31	0.75	-0.47	0.99	-0.44	0.61	-0.78	-0.14	-0.24	0.57	0.83	-0.55	0.58	-0.71	-0.73	-0.74	0.73	0.8	-0.55
Total Stockholder Equity	0.99		0.75	0.88	0.76	0.94	0.98	-0.33	0.71	-0.45	0.99	-0.43	0.63	-0.75	-0.12	-0.27	0.5	0.87	-0.51	0.65	-0.7	-0.72	-0.73	0.73	0.82	-0.51
Net Debt	0.82	0.75		0.73	0.94	0.88	0.84	-0.33	0.72	-0.47	0.83	-0.51	0.32	-0.68	-0.3	0.02	0.69	0.59	-0.63	0.27	-0.55	-0.59	-0.6	0.74	0.73	-0.63
Retained Earnings	0.87	0.88	0.73		0.84	0.83	0.91	-0.44	0.74	-0.47	0.9	-0.7	0.39	-0.65	-0.34	-0.25	0.55	0.81	-0.54	0.68	-0.57	-0.63	-0.65	0.79	0.9	-0.54
Net Receivables	0.82	0.76	0.94	0.84		0.86	0.86	-0.31	0.76	-0.34	0.83	-0.62	0.36	-0.75	-0.5	-0.03	0.79	0.57	-0.7	0.3	-0.42	-0.5	-0.51	0.79	0.79	-0.7
Total Liab	0.98	0.94	0.88	0.83	0.86		0.97	-0.28	0.78	-0.47	0.96	-0.44	0.58	-0.79	-0.16	-0.19	0.64	0.75	-0.59	0.47	-0.68	-0.72	-0.73	0.7	0.75	-0.59
Total Current Assets	0.99	0.98	0.84	0.91	0.86	0.97		-0.38	0.76	-0.5	1.0	-0.53	0.55	-0.77	-0.2	-0.24	0.59	0.84	-0.58	0.6	-0.7	-0.73	-0.74	0.78	0.85	-0.58
Intangible Assets	-0.31	-0.33	-0.33	-0.44	-0.31	-0.28	-0.38		-0.13	0.82	-0.39	0.54	0.21	0.05	-0.22	0.43	-0.03	-0.42	0.22	-0.56	0.56	0.66	0.67	-0.34	-0.49	0.22
Accounts Payable	0.75	0.71	0.72	0.74	0.76	0.78	0.76	-0.13		-0.28	0.74	-0.44	0.47	-0.5	-0.3	-0.14	0.6	0.7	-0.27	0.44	-0.47	-0.49	-0.5	0.71	0.75	-0.27
Short Term Debt	-0.47	-0.45	-0.47	-0.47	-0.34	-0.47	-0.5	0.82	-0.28		-0.51	0.55	0.12	0.12	-0.43	0.45	-0.04	-0.56	0.23	-0.58	0.72	0.88	0.88	-0.36	-0.51	0.23
Short Term Investments	0.99	0.99	0.83	0.9	0.83	0.96	1.0	-0.39	0.74	-0.51		-0.49	0.55	-0.75	-0.16	-0.23	0.56	0.86	-0.56	0.62	-0.72	-0.74	-0.75	0.77	0.85	-0.56
Good Will	-0.44	-0.43	-0.51	-0.7	-0.62	-0.44	-0.53	0.54	-0.44	0.55	-0.49		0.26	0.17	0.39	0.08	-0.4	-0.53	0.4	-0.47	0.4	0.39	0.4	-0.68	-0.74	0.4
Treasury Stock	0.61	0.63	0.32	0.39	0.36	0.58	0.55	0.21	0.47	0.12	0.55	0.26		-0.64	0.07	-0.32	0.18	0.4	-0.1	0.25	-0.32	-0.37	-0.37	0.15	0.22	-0.1
Common Stock	-0.78	-0.75	-0.68	-0.65	-0.75	-0.79	-0.77	0.05	-0.5	0.12	-0.75	0.17	-0.64		0.35	0.24	-0.69	-0.38	0.83	-0.2	0.22	0.42	0.43	-0.43	-0.45	0.83
Property Plant Equipment	-0.14	-0.12	-0.3	-0.34	-0.5	-0.16	-0.2	-0.22	-0.3	-0.43	-0.16	0.39	0.07	0.35		-0.36	-0.64	0.01	0.51	0.11	-0.32	-0.44	-0.42	-0.42	-0.32	0.51
Current Deferred Revenue	-0.24	-0.27	0.02	-0.25	-0.03	-0.19	-0.24	0.43	-0.14	0.45	-0.23	0.08	-0.32	0.24	-0.36		0.14	-0.29	0.08	-0.59	0.4	0.58	0.58	0.19	-0.09	0.08
Long Term Debt	0.57	0.5	0.69	0.55	0.79	0.64	0.59	-0.03	0.6	-0.04	0.56	-0.4	0.18	-0.69	-0.64	0.14		0.23	-0.75	-0.01	-0.05	-0.12	-0.14	0.6	0.52	-0.75
Net Tangible Assets	0.83	0.87	0.59	0.81	0.57	0.75	0.84	-0.42	0.7	-0.56	0.86	-0.53	0.4	-0.38	0.01	-0.29	0.23		-0.18	0.83	-0.77	-0.72	-0.73	0.76	0.88	-0.18
Capital Surpluse	-0.55	-0.51	-0.63	-0.54	-0.7	-0.59	-0.58	0.22	-0.27	0.23	-0.56	0.4	-0.1	0.83	0.51	0.08	-0.75	-0.18		-0.07	0.06	0.26	0.27	-0.42	-0.4	1.0
Deferred Long Term Liab	0.58	0.65	0.27	0.68	0.3	0.47	0.6	-0.56	0.44	-0.58	0.62	-0.47	0.25	-0.2	0.11	-0.59	-0.01	0.83	-0.07		-0.69	-0.66	-0.67	0.46	0.7	-0.07
Accumulated Depreciation	-0.71	-0.7	-0.55	-0.57	-0.42	-0.68	-0.7	0.56	-0.47	0.72	-0.72	0.4	-0.32	0.22	-0.32	0.4	-0.05	-0.77	0.06	-0.69		0.83	0.83	-0.4	-0.57	0.06
Short Long Term Debt	-0.73	-0.72	-0.59	-0.63	-0.5	-0.72	-0.73	0.66	-0.49	0.88	-0.74	0.39	-0.37	0.42	-0.44	0.58	-0.12	-0.72	0.26	-0.66	0.83		1.0	-0.41	-0.58	0.26
Long Term Debt Total	-0.74	-0.73	-0.6	-0.65	-0.51	-0.73	-0.74	0.67	-0.5	0.88	-0.75	0.4	-0.37	0.43	-0.42	0.58	-0.14	-0.73	0.27	-0.67	0.83	1.0		-0.42	-0.6	0.27
Net Invested Capital	0.73	0.73	0.74	0.79	0.79	0.7	0.78	-0.34	0.71	-0.36	0.77	-0.68	0.15	-0.43	-0.42	0.19	0.6	0.76	-0.42	0.46	-0.4	-0.41	-0.42		0.95	-0.42
Net Working Capital	0.8	0.82	0.73	0.9	0.79	0.75	0.85	-0.49	0.75	-0.51	0.85	-0.74	0.22	-0.45	-0.32	-0.09	0.52	0.88	-0.4	0.7	-0.57	-0.58	-0.6	0.95		-0.4
Capital Stock	-0.55	-0.51	-0.63	-0.54	-0.7	-0.59	-0.58	0.22	-0.27	0.23	-0.56	0.4	-0.1	0.83	0.51	0.08	-0.75	-0.18	1.0	-0.07	0.06	0.26	0.27	-0.42	-0.4

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About Daily Journal Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Daily Journal income statement, its balance sheet, and the statement of cash flows. Daily Journal investors use historical funamental indicators, such as Daily Journal's Net Debt, to determine how well the company is positioned to perform in the future. Although Daily Journal investors may use each financial statement separately, they are all related. The changes in Daily Journal's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Daily Journal's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Daily Journal Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Daily Journal. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	63.5 M	66.7 M
Net Debt To EBITDA	7.17	7.53

Pair Trading with Daily Journal

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Daily Journal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Daily Journal will appreciate offsetting losses from the drop in the long position's value.

Moving together with Daily Stock

0.76

Blackline

Pair Corr

Moving against Daily Stock

0.68	EB	Eventbrite Class A Financial Report 14th of May 2024	Pair Corr
0.62	DV	DoubleVerify Holdings	Pair Corr
0.61	DT	Dynatrace Holdings LLC Financial Report 15th of May 2024	Pair Corr
0.6	VCSA	Vacasa Inc Downward Rally	Pair Corr
0.53	U	Unity Software	Pair Corr

The ability to find closely correlated positions to Daily Journal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Daily Journal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Daily Journal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Daily Journal Corp to buy it.

The correlation of Daily Journal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Daily Journal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Daily Journal Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Daily Journal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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

Details

Is Daily Stock a good investment?

Details

What is Daily Journal's Net Worth?

Details

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Check out the analysis of Daily Journal Correlation against competitors.

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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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.

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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

(0.29)

Earnings Share

11.8

Revenue Per Share

51.852

Quarterly Revenue Growth

0.3

Return On Assets

0.0179

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 Net Debt from 2010 to 2024

Latest Daily Journal's Net Debt Growth Pattern

Daily Net Debt Regression Statistics

Daily Net Debt History

Other Fundumenentals of Daily Journal Corp

Daily Journal Net Debt component correlations

About Daily Journal Financial Statements

Pair Trading with Daily Journal

Moving together with Daily Stock

Moving against Daily Stock

Complementary Tools for Daily Stock analysis

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