John Interest Income vs Total Operating Expenses Analysis

WLY Stock

USD 40.59 0.19 0.47%

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 Interest Income and its Total Operating Expenses 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 closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Interest Income vs Total Operating Expenses

Interest Income vs Total Operating Expenses Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of John Wiley Sons Interest Income account and Total Operating Expenses. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between John Wiley's Interest Income and Total Operating Expenses is -0.11. Overlapping area represents the amount of variation of Interest Income that can explain the historical movement of Total Operating Expenses 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 Interest Income and Total Operating Expenses is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Income of John Wiley Sons are associated (or correlated) with its Total Operating Expenses. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Operating Expenses has no effect on the direction of Interest Income i.e., John Wiley's Interest Income and Total Operating Expenses go up and down completely randomly.

Correlation Coefficient

-0.11

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Interest Income

Income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments.

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

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 closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, John Wiley's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 51.87 in 2025, whereas Selling General Administrative is likely to drop slightly above 1.1 B in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	37.7M	49.0M	56.4M	59.2M
Depreciation And Amortization	217.8M	181.5M	208.7M	219.1M

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		0.57	0.45	0.95	0.89	0.68	0.36	0.81	0.31	0.99	0.09	0.31	0.74	-0.24	0.77	0.1	0.34	-0.7	0.79	0.77	0.32	0.85	0.38	0.25	0.86	-0.65
Short Long Term Debt Total	0.57		0.71	0.59	0.23	0.72	0.89	0.65	0.05	0.56	0.73	0.05	0.58	-0.75	0.92	-0.27	0.78	-0.75	0.9	0.43	0.51	0.28	-0.04	-0.45	0.64	-0.43
Other Current Liab	0.45	0.71		0.63	0.25	0.81	0.82	0.79	-0.38	0.52	0.75	-0.38	0.68	-0.9	0.63	-0.65	0.79	-0.89	0.76	0.03	0.0	0.13	-0.33	-0.53	0.79	-0.44
Total Current Liabilities	0.95	0.59	0.63		0.79	0.77	0.5	0.85	0.05	0.98	0.24	0.05	0.84	-0.41	0.72	-0.17	0.44	-0.83	0.79	0.56	0.22	0.69	0.16	0.16	0.96	-0.61
Total Stockholder Equity	0.89	0.23	0.25	0.79		0.48	0.01	0.73	0.42	0.86	-0.22	0.42	0.56	0.02	0.53	0.3	0.08	-0.47	0.57	0.75	0.16	0.94	0.57	0.36	0.67	-0.63
Property Plant And Equipment Net	0.68	0.72	0.81	0.77	0.48		0.77	0.82	-0.26	0.74	0.4	-0.26	0.9	-0.61	0.73	-0.42	0.46	-0.87	0.81	0.25	0.17	0.42	-0.12	-0.16	0.88	-0.42
Net Debt	0.36	0.89	0.82	0.5	0.01	0.77		0.58	-0.41	0.43	0.81	-0.41	0.67	-0.84	0.71	-0.57	0.76	-0.79	0.75	0.01	0.29	0.01	-0.39	-0.51	0.65	-0.23
Retained Earnings	0.81	0.65	0.79	0.85	0.73	0.82	0.58		0.04	0.83	0.4	0.04	0.74	-0.62	0.8	-0.24	0.63	-0.9	0.9	0.49	0.14	0.66	0.24	-0.22	0.89	-0.7
Cash	0.31	0.05	-0.38	0.05	0.42	-0.26	-0.41	0.04		0.16	-0.3	1.0	-0.32	0.32	0.29	0.71	-0.08	0.23	0.17	0.83	0.4	0.54	0.79	0.18	-0.15	-0.37
Non Current Assets Total	0.99	0.56	0.52	0.98	0.86	0.74	0.43	0.83	0.16		0.12	0.16	0.81	-0.29	0.74	-0.01	0.35	-0.76	0.78	0.66	0.26	0.81	0.28	0.24	0.91	-0.62
Non Currrent Assets Other	0.09	0.73	0.75	0.24	-0.22	0.4	0.81	0.4	-0.3	0.12		-0.3	0.25	-0.92	0.54	-0.56	0.92	-0.61	0.57	-0.08	0.05	-0.23	-0.4	-0.75	0.39	-0.26
Cash And Short Term Investments	0.31	0.05	-0.38	0.05	0.42	-0.26	-0.41	0.04	1.0	0.16	-0.3		-0.32	0.32	0.29	0.71	-0.08	0.23	0.17	0.83	0.4	0.54	0.79	0.18	-0.15	-0.37
Net Receivables	0.74	0.58	0.68	0.84	0.56	0.9	0.67	0.74	-0.32	0.81	0.25	-0.32		-0.42	0.59	-0.39	0.32	-0.81	0.66	0.24	0.11	0.43	-0.2	0.12	0.91	-0.28
Common Stock Shares Outstanding	-0.24	-0.75	-0.9	-0.41	0.02	-0.61	-0.84	-0.62	0.32	-0.29	-0.92	0.32	-0.42		-0.63	0.59	-0.91	0.74	-0.7	0.02	-0.04	0.06	0.3	0.79	-0.57	0.38
Non Current Liabilities Total	0.77	0.92	0.63	0.72	0.53	0.73	0.71	0.8	0.29	0.74	0.54	0.29	0.59	-0.63		-0.03	0.7	-0.77	0.98	0.67	0.48	0.6	0.29	-0.31	0.72	-0.66
Inventory	0.1	-0.27	-0.65	-0.17	0.3	-0.42	-0.57	-0.24	0.71	-0.01	-0.56	0.71	-0.39	0.59	-0.03		-0.45	0.5	-0.15	0.51	0.21	0.5	0.76	0.33	-0.36	-0.23
Other Current Assets	0.34	0.78	0.79	0.44	0.08	0.46	0.76	0.63	-0.08	0.35	0.92	-0.08	0.32	-0.91	0.7	-0.45		-0.73	0.75	0.18	0.15	0.07	-0.11	-0.69	0.54	-0.45
Other Stockholder Equity	-0.7	-0.75	-0.89	-0.83	-0.47	-0.87	-0.79	-0.9	0.23	-0.76	-0.61	0.23	-0.81	0.74	-0.77	0.5	-0.73		-0.86	-0.27	-0.08	-0.39	0.09	0.23	-0.92	0.54
Total Liab	0.79	0.9	0.76	0.79	0.57	0.81	0.75	0.9	0.17	0.78	0.57	0.17	0.66	-0.7	0.98	-0.15	0.75	-0.86		0.59	0.39	0.6	0.23	-0.34	0.81	-0.7
Total Current Assets	0.77	0.43	0.03	0.56	0.75	0.25	0.01	0.49	0.83	0.66	-0.08	0.83	0.24	0.02	0.67	0.51	0.18	-0.27	0.59		0.47	0.81	0.7	0.21	0.39	-0.58
Short Term Debt	0.32	0.51	0.0	0.22	0.16	0.17	0.29	0.14	0.4	0.26	0.05	0.4	0.11	-0.04	0.48	0.21	0.15	-0.08	0.39	0.47		0.28	0.26	-0.01	0.09	-0.2
Intangible Assets	0.85	0.28	0.13	0.69	0.94	0.42	0.01	0.66	0.54	0.81	-0.23	0.54	0.43	0.06	0.6	0.5	0.07	-0.39	0.6	0.81	0.28		0.73	0.3	0.56	-0.69
Accounts Payable	0.38	-0.04	-0.33	0.16	0.57	-0.12	-0.39	0.24	0.79	0.28	-0.4	0.79	-0.2	0.3	0.29	0.76	-0.11	0.09	0.23	0.7	0.26	0.73		0.18	-0.03	-0.52
Common Stock	0.25	-0.45	-0.53	0.16	0.36	-0.16	-0.51	-0.22	0.18	0.24	-0.75	0.18	0.12	0.79	-0.31	0.33	-0.69	0.23	-0.34	0.21	-0.01	0.3	0.18		0.0	0.18
Current Deferred Revenue	0.86	0.64	0.79	0.96	0.67	0.88	0.65	0.89	-0.15	0.91	0.39	-0.15	0.91	-0.57	0.72	-0.36	0.54	-0.92	0.81	0.39	0.09	0.56	-0.03	0.0		-0.56
Short Term Investments	-0.65	-0.43	-0.44	-0.61	-0.63	-0.42	-0.23	-0.7	-0.37	-0.62	-0.26	-0.37	-0.28	0.38	-0.66	-0.23	-0.45	0.54	-0.7	-0.58	-0.2	-0.69	-0.52	0.18	-0.56

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John Wiley Account Relationship Matchups

John Wiley fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.4B	3.4B	3.1B	2.7B	3.1B	1.7B
Short Long Term Debt Total	989.9M	940.1M	883.5M	887.3M	1.0B	1.1B
Other Current Liab	281.8M	294.0M	281.9M	308.1M	354.3M	372.0M
Total Current Liabilities	989.0M	969.4M	895.6M	873.3M	1.0B	502.2M
Total Stockholder Equity	1.1B	1.1B	1.0B	739.7M	850.7M	584.4M
Property Plant And Equipment Net	403.7M	383.3M	338.3M	261.5M	300.7M	315.8M
Net Debt	896.1M	839.7M	776.8M	804.0M	924.6M	970.9M
Retained Earnings	1.9B	1.9B	1.9B	1.6B	1.8B	1.9B
Cash	93.8M	100.4M	106.7M	83.2M	95.7M	128.3M
Non Current Assets Total	2.9B	2.8B	2.6B	2.3B	2.6B	1.3B
Non Currrent Assets Other	147.3M	194.0M	170.3M	302.9M	348.3M	365.7M
Cash And Short Term Investments	93.8M	100.4M	106.7M	83.2M	95.7M	128.6M
Net Receivables	311.6M	332.0M	310.1M	224.2M	257.8M	153.1M
Common Stock Shares Outstanding	56.5M	56.6M	56.4M	54.9M	49.5M	49.1M
Liabilities And Stockholders Equity	3.4B	3.4B	3.1B	2.7B	3.1B	1.7B
Non Current Liabilities Total	1.4B	1.3B	1.2B	1.1B	1.3B	1.3B
Inventory	42.5M	36.6M	30.7M	26.2M	30.2M	28.6M
Other Current Assets	78.4M	81.9M	93.7M	120.4M	138.4M	145.4M
Other Stockholder Equity	(351.2M)	(353.9M)	(370.1M)	(398.4M)	(358.5M)	(340.6M)
Total Liab	2.4B	2.2B	2.1B	2.0B	2.3B	2.4B
Total Current Assets	526.3M	550.9M	541.3M	454.0M	522.1M	389.8M
Short Term Debt	57.4M	59.9M	24.7M	25.8M	29.7M	31.4M
Intangible Assets	1.1B	931.4M	854.8M	615.7M	708.0M	591.2M
Accounts Payable	95.8M	77.4M	84.3M	55.7M	64.0M	95.2M
Accumulated Other Comprehensive Income	(490.8M)	(508.1M)	(528.9M)	(528.4M)	(475.6M)	(451.8M)
Current Deferred Revenue	545.4M	538.1M	504.7M	483.8M	556.3M	374.2M
Good Will	1.3B	1.3B	1.2B	1.1B	1.3B	979.5M
Other Assets	189.0M	196.8M	194.0M	170.3M	195.9M	192.8M
Long Term Debt	809.1M	768.3M	743.3M	767.1M	882.2M	695.4M
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	1.9B	787.0M	748.3M	1.5B	1.4B	1.1B

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John Interest Income vs Total Operating Expenses Analysis

Interest Income vs Total Operating Expenses

Interest Income vs Total Operating Expenses Correlation Analysis

Correlation Coefficient

Interest Income

Total Operating Expenses

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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Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.98	Total Current Liabilities
Total Liab	+ 0.98	Non Current Liabilities Total
Current Deferred Revenue	+ 0.96	Total Current Liabilities
Total Current Liabilities	+ 0.95	Total Assets

Current Deferred Revenue	- 0.92	Other Stockholder Equity
Common Stock Shares Outstanding	- 0.92	Non Currrent Assets Other
Other Current Assets	- 0.91	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.9	Retained Earnings
Common Stock Shares Outstanding	- 0.9	Other Current Liab
Other Stockholder Equity	- 0.89	Other Current Liab