Daily Journal Corporation (DJCO)

106.71 -0.29  -0.27%  May 17, 8:00PM
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Daily Journal Corporation Cash and ST Investments:

118.51M for Dec. 31, 2012
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Daily Journal Corporation Cash and ST Investments Chart

    Daily Journal Corporation Historical Cash and ST Investments Data

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    Data for this Date Range  
    Dec. 31, 2012 118.51M
    Sept. 30, 2012 103.94M
    June 30, 2012 100.63M
    March 31, 2012 104.06M
    Dec. 31, 2011 79.32M
    Sept. 30, 2011 72.27M
    June 30, 2011 70.43M
    March 31, 2011 83.97M
    Dec. 31, 2010 77.34M
    Sept. 30, 2010 67.20M
    June 30, 2010 65.95M
    March 31, 2010 72.05M
    Dec. 31, 2009 11.16M
    Sept. 30, 2009 62.13M
    June 30, 2009 52.59M
    March 31, 2009 35.22M
    Dec. 31, 2008 21.94M
    Sept. 30, 2008 21.72M
    June 30, 2008 19.42M
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    About Cash and Short Term Investments

    Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

    Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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    DJCO Cash and ST Investments Benchmarks

    Companies
    A.H. Belo Corporation 31.86M
    E.W. Scripps Company 221.20M
    Martha Stewart Living Omnimedia 50.64M

    DJCO Cash and ST Investments Rankings

    Overall 79th percentile
    1626 of 8007
    Sector 67th percentile
    240 of 729 in Consumer Cyclical
    Industry 73rd percentile
    8 of 30 in Publishing

    DJCO Cash and ST Investments Range, Past 5 Years

    Minimum 11.16M Dec 2009
    Maximum 118.51M Dec 2012
    Average 65.26M