John Begin Period Cash Flow from 2010 to 2024

WLYB Stock  USD 44.06  0.19  0.43%   
John Wiley's Begin Period Cash Flow is decreasing over the years with slightly volatile fluctuation. Overall, Begin Period Cash Flow is expected to go to about 139.9 M this year. Begin Period Cash Flow is the amount of cash John Wiley Sons has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1989-07-31
Previous Quarter
99.5 M
Current Value
89.4 M
Quarterly Volatility
109.5 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check John Wiley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among John Wiley's main balance sheet or income statement drivers, such as Depreciation And Amortization of 190.6 M, Interest Expense of 51.5 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.16, Dividend Yield of 0.0391 or PTB Ratio of 3.84. John financial statements analysis is a perfect complement when working with John Wiley Valuation or Volatility modules.
  
Check out the analysis of John Wiley Correlation against competitors.

Latest John Wiley's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of John Wiley Sons over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. John Wiley's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in John Wiley's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

John Begin Period Cash Flow Regression Statistics

Arithmetic Mean205,458,772
Geometric Mean149,428,829
Coefficient Of Variation70.95
Mean Deviation116,573,352
Median170,257,000
Standard Deviation145,777,539
Sample Variance21251.1T
Range475.6M
R-Value(0.35)
Mean Square Error20090.7T
R-Squared0.12
Significance0.20
Slope(11,391,714)
Total Sum of Squares297515.3T

John Begin Period Cash Flow History

2024139.9 M
2023107.3 M
2022100.7 M
202194.4 M
2020203 M
201993.5 M
2018170.3 M

About John Wiley Financial Statements

John Wiley stakeholders use historical fundamental indicators, such as John Wiley's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although John Wiley investors may analyze each financial statement separately, they are all interrelated. For example, changes in John Wiley's assets and liabilities are reflected in the revenues and expenses on John Wiley's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in John Wiley Sons. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow107.3 M139.9 M

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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:
Check out the analysis of John Wiley Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Movies & Entertainment space 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
(0.63)
Earnings Share
(0.92)
Revenue Per Share
33.365
Quarterly Revenue Growth
(0.10)
Return On Assets
0.051
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.