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Daily Journal Corporation DJCO Increase (Decrease) in Income Taxes Receivable

Increase (Decrease) in Income Taxes Receivable at other companies

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MastercardMA
$22.75M-44.8%
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Deckers Outdoor CorporationDECK
-$5.86M
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$3M-96.1%
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Mission Produce, Inc.AVO
$6M+42.9%
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REX American ResourcesREX
-$1.64M-280%
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AMN HealthcareAMN
-$8.51M-52.8%

Other financials

Income statement

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Revenue$22.7M+25.0%
Net income-$34.6M-178%

Balance sheet

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Cash & equivalents$20.6M+74.8%
Total debt$701.0K-26.4%
Total equity$348.5M+4.2%
Total assets$479.9M+2.5%

Cash flow

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Operating cash flow$4.1M
CapEx$7.0K
Free cash flow$4.1M

Valuation

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Market cap$755.31M+38.3%
Enterprise value$735.43M+37.4%
P/E54.1×+49.0×
P/S+0.6×

Profitability

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Net margin14.8%-129pp
FCF margin14.7%

Returns & leverage

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Return on equity4.1%-33.4pp
Debt / equity0.0×
Current ratio15.4×+0.3×

Where this comes from

Reported directly by Daily Journal Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInIncomeTaxesReceivable.

The official record: Daily Journal Corporation’s 10-Q, filed February 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Daily Journal Corporation's increase (decrease) in income taxes receivable?
Daily Journal Corporation (DJCO) reported increase (decrease) in income taxes receivable of -$36K in Q4 2024.
How has Daily Journal Corporation's increase (decrease) in income taxes receivable changed year-over-year?
Daily Journal Corporation's increase (decrease) in income taxes receivable decreased by 71.4% year-over-year, from -$21K to -$36K.