Actionnariat et activité des initiés pour Daily Journal Corporation (DJCO): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $675.00 |
| Capitalisation | $930M |
| Bourse | NASDAQ |
| Pays | US |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $11.4M | $3.4M | $9.3M | $8.6M | $26.9M | $12.6M | $13.4M | $21.0M | $13.0M | $20.6M |
| Placements à Court Terme | $166.6M | $229.3M | $212.3M | $194.6M | $179.4M | $347.6M | $275.5M | $303.1M | $358.7M | $493.0M |
| Créances | $5.6M | $6.3M | $5.1M | $7.2M | $7.3M | $9.5M | $17.9M | $18.7M | $19.3M | $21.0M |
| Stocks | $41000 | $40000 | $46000 | $40000 | $36000 | $43000 | $56000 | $72000 | $15000 | 0 |
| Actifs Courants | $184.5M | $239.8M | $227.2M | $212.9M | $216.3M | $372.3M | $309.5M | $345.4M | $394.5M | $539.2M |
| Immobilisations Corporelles | $12.1M | $11.6M | $11.2M | $10.8M | $10.6M | $10.2M | $9.7M | $9.5M | $9.3M | $8.9M |
| Goodwill | $13.4M | $13.4M | $13.4M | 0 | 0 | 0 | $451000 | 0 | 0 | 0 |
| Actifs Incorporels | $8.0M | $3.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Totaux | $225.4M | $280.2M | $264.0M | $237.4M | $238.6M | $382.6M | $319.1M | $354.9M | $403.8M | $548.1M |
| Dettes Fournisseurs | $2.6M | $3.0M | $2.8M | $4.5M | $3.9M | $4.2M | $5.1M | $6.6M | $6.0M | $7.1M |
| Dette à Court Terme | $110000 | $115000 | $121000 | $126000 | $133000 | $147000 | $146000 | $158000 | $164000 | $169000 |
| Passifs Courants | $64.9M | $24.1M | $27.3M | $30.7M | $28.0M | $34.0M | $33.6M | $42.2M | $38.4M | $38.8M |
| Dette à Long Terme | $31.6M | $31.4M | $31.3M | $31.2M | $31.1M | $33.4M | $76.3M | $76.1M | $28.5M | $22.8M |
| Passifs Totaux | $100.1M | $120.5M | $101.1M | $99.7M | $96.8M | $127.9M | $140.1M | $154.4M | $125.0M | $157.1M |
| Réserves | $58.1M | $57.1M | $45.4M | $135.9M | $140.0M | $252.9M | $177.2M | $198.7M | $276.8M | $388.9M |
| Capitaux Propres | $125.3M | $159.7M | $162.9M | $137.7M | $141.7M | $254.6M | $179.0M | $200.5M | $278.8M | $391.1M |
| Dette Totale | $31.7M | $31.6M | $31.4M | $31.3M | $31.2M | $33.6M | $76.4M | $76.3M | $28.6M | $23.0M |
| Dette Nette | -$146.4M | -$201.1M | -$190.1M | -$171.9M | -$175.1M | -$326.6M | -$212.5M | -$247.9M | -$343.1M | -$490.6M |
| Fonds de Roulement | $119.6M | $215.7M | $200.0M | $182.3M | $188.3M | $338.3M | $275.8M | $303.2M | $356.1M | $500.4M |
Santé financière
| Dette / Capitaux propres | 0.06 |
| Ratio de liquidité | 11.65 |
Rentabilité
| Rentabilité des capitaux propres | -3.11% |
| Rentabilité du capital investi | 2.01% |
| Rentabilité des actifs | -2.41% |
| Marge brute | 56.12% |
| Marge opérationnelle | 13.65% |
| Marge nette | -11.63% |
Entreprises liées: BLZE · BMBL · BZAI · CCSI · CRNC · DOMO · NBP
Explorer le secteur: Technology · Software - Application
Plus de sections de DJCO: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions