John Long Term Debt Total vs Long Term Debt Analysis
WLY Stock | USD 36.45 0.21 0.57% |
John Wiley financial indicator trend analysis is infinitely more than just investigating John Wiley Sons recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether John Wiley Sons is a good investment. Please check the relationship between John Wiley Long Term Debt Total and its Long Term Debt accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in John Wiley Sons. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Long Term Debt Total vs Long Term Debt
Long Term Debt Total vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of John Wiley Sons Long Term Debt Total account and Long Term Debt. At this time, the significance of the direction appears to have totally related.
The correlation between John Wiley's Long Term Debt Total and Long Term Debt is 1.0. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of John Wiley Sons, assuming nothing else is changed. The correlation between historical values of John Wiley's Long Term Debt Total and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt Total of John Wiley Sons are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Long Term Debt Total i.e., John Wiley's Long Term Debt Total and Long Term Debt go up and down completely randomly.
Correlation Coefficient | 1.0 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Long Term Debt Total
Long Term Debt
Long-term debt is a debt that John Wiley Sons has held for over one year. Long-term debt appears on John Wiley Sons balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on John Wiley Sons balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Most indicators from John Wiley's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into John Wiley Sons 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in John Wiley Sons. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, John Wiley's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 6.94 in 2024, whereas Selling General Administrative is likely to drop slightly above 1.1 B in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 19.8M | 37.7M | 43.4M | 45.6M | Depreciation And Amortization | 223.4M | 213.3M | 245.2M | 257.5M |
John Wiley fundamental ratios Correlations
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John Wiley Account Relationship Matchups
High Positive Relationship
High Negative Relationship
John Wiley fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.2B | 3.4B | 3.4B | 3.1B | 3.6B | 3.8B | |
Short Long Term Debt Total | 956.6M | 989.9M | 940.1M | 883.5M | 1.0B | 1.1B | |
Other Current Liab | 282.2M | 312.8M | 314.5M | 281.9M | 324.1M | 340.3M | |
Total Current Liabilities | 927.3M | 989.0M | 969.4M | 895.6M | 1.0B | 1.1B | |
Total Stockholder Equity | 933.6M | 1.1B | 1.1B | 1.0B | 1.2B | 1.3B | |
Property Plant And Equipment Net | 440.7M | 403.7M | 383.3M | 338.3M | 389.1M | 408.6M | |
Net Debt | 754.2M | 896.1M | 839.7M | 776.8M | 893.3M | 938.0M | |
Retained Earnings | 1.8B | 1.9B | 1.9B | 1.9B | 2.1B | 2.2B | |
Cash | 202.5M | 93.8M | 100.4M | 106.7M | 122.7M | 129.2M | |
Non Current Assets Total | 2.6B | 2.9B | 2.8B | 2.6B | 3.0B | 3.1B | |
Non Currrent Assets Other | 135.3M | 147.3M | 194.0M | 170.3M | 195.9M | 205.7M | |
Cash And Short Term Investments | 202.5M | 93.8M | 100.4M | 106.7M | 122.7M | 129.5M | |
Net Receivables | 309.4M | 311.6M | 332.0M | 310.1M | 356.6M | 374.5M | |
Common Stock Shares Outstanding | 56.2M | 56.5M | 56.6M | 56.4M | 50.7M | 49.2M | |
Liabilities And Stockholders Equity | 3.2B | 3.4B | 3.4B | 3.1B | 3.6B | 3.8B | |
Non Current Liabilities Total | 1.3B | 1.4B | 1.3B | 1.2B | 1.3B | 1.4B | |
Inventory | 43.6M | 42.5M | 36.6M | 30.7M | 35.3M | 66.0M | |
Other Current Assets | 59.5M | 78.4M | 81.9M | 93.7M | 107.8M | 113.2M | |
Other Stockholder Equity | (354.2M) | (351.2M) | (353.9M) | (370.1M) | (333.1M) | (316.5M) | |
Total Liab | 2.2B | 2.4B | 2.2B | 2.1B | 2.4B | 2.5B | |
Total Current Assets | 614.9M | 526.3M | 550.9M | 541.3M | 622.5M | 386.9M | |
Short Term Debt | 31.2M | 34.9M | 39.3M | 24.7M | 28.4M | 30.0M | |
Intangible Assets | 861.0M | 1.1B | 931.4M | 854.8M | 983.0M | 589.0M | |
Accounts Payable | 93.7M | 95.8M | 77.4M | 84.3M | 97.0M | 96.2M | |
Accumulated Other Comprehensive Income | (575.5M) | (490.8M) | (508.1M) | (528.9M) | (476.0M) | (452.2M) | |
Current Deferred Revenue | 520.2M | 545.4M | 538.1M | 504.7M | 580.4M | 367.3M | |
Good Will | 1.1B | 1.3B | 1.3B | 1.2B | 1.4B | 967.3M | |
Other Assets | 189.0M | 196.8M | 194.0M | 170.3M | 195.9M | 192.8M | |
Long Term Debt | 765.7M | 809.1M | 768.3M | 743.3M | 854.8M | 674.2M | |
Long Term Debt Total | 765.7M | 809.1M | 768.3M | 743.3M | 854.8M | 674.2M | |
Capital Surpluse | 431.7M | 444.4M | 459.3M | 469.8M | 540.3M | 475.0M | |
Treasury Stock | (785.9M) | (795.5M) | (813.2M) | (839.9M) | (755.9M) | (793.7M) | |
Cash And Equivalents | 202.5M | 93.8M | 100.4M | 106.7M | 122.7M | 129.6M | |
Property Plant Equipment | 233.2M | 200.9M | 383.3M | 338.3M | 389.1M | 249.7M | |
Other Liab | 382.5M | 411.3M | 349.2M | 308.8M | 277.9M | 303.0M | |
Net Tangible Assets | (1.2B) | (1.4B) | (1.1B) | 1.0B | 1.2B | 1.3B | |
Deferred Long Term Liab | 65.1M | 61.6M | 180.1M | 144.0M | 165.6M | 110.2M | |
Net Invested Capital | 1.7B | 1.9B | 787.0M | 748.3M | 673.5M | 1.1B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether John Wiley Sons offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of John Wiley'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 John Wiley Sons Stock. Outlined below are crucial reports that will aid in making a well-informed decision on John Wiley Sons Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in John Wiley Sons. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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When running John Wiley's price analysis, check to measure John Wiley'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 John Wiley is operating at the current time. Most of John Wiley's value examination focuses on studying past and present price action to predict the probability of John Wiley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John Wiley's price. Additionally, you may evaluate how the addition of John Wiley to your portfolios can decrease your overall portfolio volatility.
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Is John Wiley'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 John Wiley. If investors know John 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 John Wiley 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 0.599 | Dividend Share 1.398 | Earnings Share (2.87) | Revenue Per Share 35.017 | Quarterly Revenue Growth (0.06) |
The market value of John Wiley Sons is measured differently than its book value, which is the value of John that is recorded on the company's balance sheet. Investors also form their own opinion of John Wiley's value that differs from its market value or its book value, called intrinsic value, which is John Wiley'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 John Wiley's market value can be influenced by many factors that don't directly affect John Wiley'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 John Wiley's value and its price as these two are different measures arrived at by different means. Investors typically determine if John Wiley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, John Wiley'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.