John Net Debt vs Current Deferred Revenue 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 Net Debt and its Current Deferred Revenue 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.

Net Debt vs Current Deferred Revenue

Net Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of John Wiley Sons Net Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have strong relationship.

The correlation between John Wiley's Net Debt and Current Deferred Revenue is 0.65. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Current Deferred Revenue 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 Net Debt and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of John Wiley Sons are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Debt i.e., John Wiley's Net Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.65

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Debt

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.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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

Interest Expense Depreciation And Amortization

John Wiley fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Current Deferred Revenue	Short Term Investments
Total Assets		0.84	0.78	0.97	0.93	0.81	0.69	0.95	0.22	0.99	0.68	0.22	0.77	-0.72	0.95	0.04	0.87	-0.86	0.99	0.64	0.27	0.73	0.37	-0.38	0.8	-0.52
Short Long Term Debt Total	0.84		0.7	0.8	0.61	0.81	0.89	0.73	0.11	0.83	0.83	0.11	0.79	-0.75	0.94	-0.06	0.81	-0.72	0.91	0.51	0.45	0.42	0.09	-0.47	0.63	-0.14
Other Current Liab	0.78	0.7		0.9	0.7	0.94	0.82	0.88	-0.36	0.85	0.74	-0.36	0.94	-0.84	0.66	-0.47	0.74	-0.89	0.78	0.13	-0.07	0.33	-0.23	-0.45	0.83	-0.15
Total Current Liabilities	0.97	0.8	0.9		0.89	0.9	0.75	0.99	0.0	0.99	0.7	0.0	0.86	-0.8	0.87	-0.17	0.86	-0.94	0.96	0.47	0.16	0.63	0.2	-0.4	0.86	-0.44
Total Stockholder Equity	0.93	0.61	0.7	0.89		0.64	0.44	0.92	0.28	0.92	0.49	0.28	0.63	-0.59	0.79	0.13	0.78	-0.77	0.86	0.63	0.13	0.8	0.46	-0.3	0.74	-0.63
Property Plant And Equipment Net	0.81	0.81	0.94	0.9	0.64		0.9	0.85	-0.3	0.86	0.77	-0.3	0.95	-0.82	0.77	-0.37	0.7	-0.91	0.85	0.21	0.03	0.37	-0.15	-0.41	0.84	-0.2
Net Debt	0.69	0.89	0.82	0.75	0.44	0.9		0.68	-0.37	0.74	0.87	-0.37	0.92	-0.83	0.75	-0.36	0.72	-0.75	0.77	0.1	0.18	0.17	-0.28	-0.52	0.65	0.1
Retained Earnings	0.95	0.73	0.88	0.99	0.92	0.85	0.68		0.0	0.97	0.67	0.0	0.84	-0.79	0.82	-0.16	0.87	-0.93	0.92	0.45	0.08	0.63	0.24	-0.42	0.85	-0.44
Cash	0.22	0.11	-0.36	0.0	0.28	-0.3	-0.37	0.0		0.07	-0.19	1.0	-0.39	0.27	0.29	0.65	0.09	0.16	0.18	0.8	0.53	0.48	0.78	0.19	-0.13	-0.5
Non Current Assets Total	0.99	0.83	0.85	0.99	0.92	0.86	0.74	0.97	0.07		0.71	0.07	0.84	-0.77	0.92	-0.06	0.87	-0.91	0.98	0.53	0.19	0.69	0.27	-0.39	0.84	-0.48
Non Currrent Assets Other	0.68	0.83	0.74	0.7	0.49	0.77	0.87	0.67	-0.19	0.71		-0.19	0.82	-0.84	0.73	-0.32	0.83	-0.68	0.74	0.19	0.02	0.15	-0.21	-0.58	0.58	0.13
Cash And Short Term Investments	0.22	0.11	-0.36	0.0	0.28	-0.3	-0.37	0.0	1.0	0.07	-0.19		-0.39	0.27	0.29	0.65	0.09	0.16	0.18	0.8	0.53	0.48	0.78	0.19	-0.13	-0.5
Net Receivables	0.77	0.79	0.94	0.86	0.63	0.95	0.92	0.84	-0.39	0.84	0.82	-0.39		-0.88	0.72	-0.39	0.75	-0.87	0.8	0.12	-0.01	0.28	-0.24	-0.52	0.78	-0.05
Common Stock Shares Outstanding	-0.72	-0.75	-0.84	-0.8	-0.59	-0.82	-0.83	-0.79	0.27	-0.77	-0.84	0.27	-0.88		-0.68	0.28	-0.85	0.7	-0.75	-0.08	-0.01	-0.13	0.15	0.81	-0.58	-0.09
Non Current Liabilities Total	0.95	0.94	0.66	0.87	0.79	0.77	0.75	0.82	0.29	0.92	0.73	0.29	0.72	-0.68		0.1	0.84	-0.78	0.98	0.68	0.42	0.66	0.37	-0.37	0.7	-0.42
Inventory	0.04	-0.06	-0.47	-0.17	0.13	-0.37	-0.36	-0.16	0.65	-0.06	-0.32	0.65	-0.39	0.28	0.1		-0.14	0.38	-0.01	0.37	0.32	0.28	0.69	-0.05	-0.41	-0.41
Other Current Assets	0.87	0.81	0.74	0.86	0.78	0.7	0.72	0.87	0.09	0.87	0.83	0.09	0.75	-0.85	0.84	-0.14		-0.76	0.87	0.44	0.19	0.44	0.21	-0.6	0.65	-0.13
Other Stockholder Equity	-0.86	-0.72	-0.89	-0.94	-0.77	-0.91	-0.75	-0.93	0.16	-0.91	-0.68	0.16	-0.87	0.7	-0.78	0.38	-0.76		-0.87	-0.37	0.0	-0.58	-0.07	0.2	-0.93	0.37
Total Liab	0.99	0.91	0.78	0.96	0.86	0.85	0.77	0.92	0.18	0.98	0.74	0.18	0.8	-0.75	0.98	-0.01	0.87	-0.87		0.61	0.32	0.67	0.31	-0.4	0.79	-0.44
Total Current Assets	0.64	0.51	0.13	0.47	0.63	0.21	0.1	0.45	0.8	0.53	0.19	0.8	0.12	-0.08	0.68	0.37	0.44	-0.37	0.61		0.51	0.82	0.7	0.17	0.46	-0.6
Short Term Debt	0.27	0.45	-0.07	0.16	0.13	0.03	0.18	0.08	0.53	0.19	0.02	0.53	-0.01	-0.01	0.42	0.32	0.19	0.0	0.32	0.51		0.25	0.38	-0.03	-0.02	-0.17
Intangible Assets	0.73	0.42	0.33	0.63	0.8	0.37	0.17	0.63	0.48	0.69	0.15	0.48	0.28	-0.13	0.66	0.28	0.44	-0.58	0.67	0.82	0.25		0.69	0.23	0.68	-0.78
Accounts Payable	0.37	0.09	-0.23	0.2	0.46	-0.15	-0.28	0.24	0.78	0.27	-0.21	0.78	-0.24	0.15	0.37	0.69	0.21	-0.07	0.31	0.7	0.38	0.69		0.14	0.07	-0.69
Common Stock	-0.38	-0.47	-0.45	-0.4	-0.3	-0.41	-0.52	-0.42	0.19	-0.39	-0.58	0.19	-0.52	0.81	-0.37	-0.05	-0.6	0.2	-0.4	0.17	-0.03	0.23	0.14		-0.02	-0.28
Current Deferred Revenue	0.8	0.63	0.83	0.86	0.74	0.84	0.65	0.85	-0.13	0.84	0.58	-0.13	0.78	-0.58	0.7	-0.41	0.65	-0.93	0.79	0.46	-0.02	0.68	0.07	-0.02		-0.39
Short Term Investments	-0.52	-0.14	-0.15	-0.44	-0.63	-0.2	0.1	-0.44	-0.5	-0.48	0.13	-0.5	-0.05	-0.09	-0.42	-0.41	-0.13	0.37	-0.44	-0.6	-0.17	-0.78	-0.69	-0.28	-0.39

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John Wiley Account Relationship Matchups

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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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:

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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 Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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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.

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John Net Debt vs Current Deferred Revenue Analysis

Net Debt vs Current Deferred Revenue

Net Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Net Debt

Current Deferred Revenue

John Wiley fundamental ratios Correlations

John Wiley Account Relationship Matchups

High Positive Relationship

High Negative Relationship

John Wiley fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.99	Total Current Liabilities
Total Liab	+ 0.98	Non Current Assets Total

Other Stockholder Equity	- 0.94	Total Current Liabilities
Current Deferred Revenue	- 0.93	Other Stockholder Equity
Other Stockholder Equity	- 0.93	Retained Earnings
Other Stockholder Equity	- 0.91	Non Current Assets Total
Other Stockholder Equity	- 0.91	Property Plant And Equipment Net
Other Stockholder Equity	- 0.89	Other Current Liab