John Cash from 2010 to 2025

WLYB Stock  USD 44.00  0.00  0.00%   
John Wiley's Cash is decreasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 128.3 M this year. Cash is the total amount of money in the form of currency that John Wiley Sons has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1986-04-30
Previous Quarter
75.5 M
Current Value
104.5 M
Quarterly Volatility
96.5 M
 
Black Monday
 
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 219.1 M, Interest Expense of 59.2 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 0.0352 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 Cash Growth Pattern

Below is the plot of the Cash of John Wiley Sons over the last few years. Cash refers to the most liquid asset of John Wiley Sons, which is listed under current asset account on John Wiley Sons balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from John Wiley customers. The amounts must be unrestricted with restricted cash listed in a different John Wiley account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. John Wiley's Cash 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.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

John Cash Regression Statistics

Arithmetic Mean190,118,593
Geometric Mean134,496,478
Coefficient Of Variation77.28
Mean Deviation120,418,305
Median128,269,139
Standard Deviation146,915,572
Sample Variance21584.2T
Range477.9M
R-Value(0.48)
Mean Square Error17865.6T
R-Squared0.23
Significance0.06
Slope(14,717,427)
Total Sum of Squares323762.8T

John Cash History

2025128.3 M
202495.7 M
202383.2 M
2022106.7 M
2021100.4 M
202093.8 M
2019202.5 M

Other Fundumenentals of John Wiley Sons

John Wiley Cash component correlations

About John Wiley Financial Statements

John Wiley stakeholders use historical fundamental indicators, such as John Wiley's Cash, 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
Cash95.7 M128.3 M
Cash And Short Term Investments95.7 M128.6 M
Change In Cash-6.9 M-6.6 M
Free Cash Flow121.8 M164.3 M
Begin Period Cash Flow123.4 M139.9 M
Other Cashflows From Financing Activities-9.8 M-9.3 M
Other Non Cash Items383.6 M402.8 M
Total Cash From Operating Activities238.8 M241.4 M
Total Cash From Financing Activities-96.5 M-91.7 M
End Period Cash Flow114.5 M142.2 M
Total Cashflows From Investing Activities-113.2 M-118.8 M
Other Cashflows From Investing Activities-31.6 M-33.1 M
Cash And Cash Equivalents Changes9.1 M9.4 M
Cash Flows Other Operating32.2 M26.1 M
Free Cash Flow Yield 0.06  0.09 
Operating Cash Flow Per Share 3.40  3.00 
Free Cash Flow Per Share 1.73  2.04 
Cash Per Share 1.36  1.58 
Capex To Operating Cash Flow 0.56  0.43 
EV To Operating Cash Flow 12.43  7.38 
EV To Free Cash Flow 24.38  12.22 
Price To Operating Cash Flows Ratio 8.95  6.58 
Price To Free Cash Flows Ratio 22.42  15.22 
Cash Ratio 0.11  0.10 
Cash Conversion Cycle 30.81  29.27 
Operating Cash Flow Sales Ratio 0.10  0.15 
Free Cash Flow Operating Cash Flow Ratio 0.46  0.49 
Cash Flow Coverage Ratios 0.27  0.26 
Price Cash Flow Ratio 8.95  6.58 
Cash Flow To Debt Ratio 0.27  0.26 

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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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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)
Dividend Share
1.408
Earnings Share
0.74
Revenue Per Share
31.384
Quarterly Revenue Growth
(0.12)
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.