John Non Current Assets Total vs Cash And Short Term Investments 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 Non Current Assets Total and its Cash And Short Term Investments 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.

Non Current Assets Total vs Cash And Short Term Investments

Non Current Assets Total vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of John Wiley Sons Non Current Assets Total account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost no relationship.
The correlation between John Wiley's Non Current Assets Total and Cash And Short Term Investments is 0.16. Overlapping area represents the amount of variation of Non Current Assets Total that can explain the historical movement of Cash And Short Term Investments 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 Non Current Assets Total and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Assets Total of John Wiley Sons are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Non Current Assets Total i.e., John Wiley's Non Current Assets Total and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.16
Relationship DirectionPositive 
Relationship StrengthInsignificant

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of John Wiley Sons balance sheet. This account contains John Wiley investments that will expire within one year. These investments include stocks and bonds that can be liquidated by John Wiley Sons fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
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 Expense37.7M49.0M56.4M59.2M
Depreciation And Amortization217.8M181.5M208.7M219.1M

John Wiley fundamental ratios Correlations

0.570.450.950.890.680.360.810.310.990.090.310.74-0.240.770.10.34-0.70.790.770.320.850.380.250.86-0.65
0.570.710.590.230.720.890.650.050.560.730.050.58-0.750.92-0.270.78-0.750.90.430.510.28-0.04-0.450.64-0.43
0.450.710.630.250.810.820.79-0.380.520.75-0.380.68-0.90.63-0.650.79-0.890.760.030.00.13-0.33-0.530.79-0.44
0.950.590.630.790.770.50.850.050.980.240.050.84-0.410.72-0.170.44-0.830.790.560.220.690.160.160.96-0.61
0.890.230.250.790.480.010.730.420.86-0.220.420.560.020.530.30.08-0.470.570.750.160.940.570.360.67-0.63
0.680.720.810.770.480.770.82-0.260.740.4-0.260.9-0.610.73-0.420.46-0.870.810.250.170.42-0.12-0.160.88-0.42
0.360.890.820.50.010.770.58-0.410.430.81-0.410.67-0.840.71-0.570.76-0.790.750.010.290.01-0.39-0.510.65-0.23
0.810.650.790.850.730.820.580.040.830.40.040.74-0.620.8-0.240.63-0.90.90.490.140.660.24-0.220.89-0.7
0.310.05-0.380.050.42-0.26-0.410.040.16-0.31.0-0.320.320.290.71-0.080.230.170.830.40.540.790.18-0.15-0.37
0.990.560.520.980.860.740.430.830.160.120.160.81-0.290.74-0.010.35-0.760.780.660.260.810.280.240.91-0.62
0.090.730.750.24-0.220.40.810.4-0.30.12-0.30.25-0.920.54-0.560.92-0.610.57-0.080.05-0.23-0.4-0.750.39-0.26
0.310.05-0.380.050.42-0.26-0.410.041.00.16-0.3-0.320.320.290.71-0.080.230.170.830.40.540.790.18-0.15-0.37
0.740.580.680.840.560.90.670.74-0.320.810.25-0.32-0.420.59-0.390.32-0.810.660.240.110.43-0.20.120.91-0.28
-0.24-0.75-0.9-0.410.02-0.61-0.84-0.620.32-0.29-0.920.32-0.42-0.630.59-0.910.74-0.70.02-0.040.060.30.79-0.570.38
0.770.920.630.720.530.730.710.80.290.740.540.290.59-0.63-0.030.7-0.770.980.670.480.60.29-0.310.72-0.66
0.1-0.27-0.65-0.170.3-0.42-0.57-0.240.71-0.01-0.560.71-0.390.59-0.03-0.450.5-0.150.510.210.50.760.33-0.36-0.23
0.340.780.790.440.080.460.760.63-0.080.350.92-0.080.32-0.910.7-0.45-0.730.750.180.150.07-0.11-0.690.54-0.45
-0.7-0.75-0.89-0.83-0.47-0.87-0.79-0.90.23-0.76-0.610.23-0.810.74-0.770.5-0.73-0.86-0.27-0.08-0.390.090.23-0.920.54
0.790.90.760.790.570.810.750.90.170.780.570.170.66-0.70.98-0.150.75-0.860.590.390.60.23-0.340.81-0.7
0.770.430.030.560.750.250.010.490.830.66-0.080.830.240.020.670.510.18-0.270.590.470.810.70.210.39-0.58
0.320.510.00.220.160.170.290.140.40.260.050.40.11-0.040.480.210.15-0.080.390.470.280.26-0.010.09-0.2
0.850.280.130.690.940.420.010.660.540.81-0.230.540.430.060.60.50.07-0.390.60.810.280.730.30.56-0.69
0.38-0.04-0.330.160.57-0.12-0.390.240.790.28-0.40.79-0.20.30.290.76-0.110.090.230.70.260.730.18-0.03-0.52
0.25-0.45-0.530.160.36-0.16-0.51-0.220.180.24-0.750.180.120.79-0.310.33-0.690.23-0.340.21-0.010.30.180.00.18
0.860.640.790.960.670.880.650.89-0.150.910.39-0.150.91-0.570.72-0.360.54-0.920.810.390.090.56-0.030.0-0.56
-0.65-0.43-0.44-0.61-0.63-0.42-0.23-0.7-0.37-0.62-0.26-0.37-0.280.38-0.66-0.23-0.450.54-0.7-0.58-0.2-0.69-0.520.18-0.56
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John Wiley Account Relationship Matchups

John Wiley fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets3.4B3.4B3.1B2.7B3.1B1.7B
Short Long Term Debt Total989.9M940.1M883.5M887.3M1.0B1.1B
Other Current Liab281.8M294.0M281.9M308.1M354.3M372.0M
Total Current Liabilities989.0M969.4M895.6M873.3M1.0B502.2M
Total Stockholder Equity1.1B1.1B1.0B739.7M850.7M584.4M
Property Plant And Equipment Net403.7M383.3M338.3M261.5M300.7M315.8M
Net Debt896.1M839.7M776.8M804.0M924.6M970.9M
Retained Earnings1.9B1.9B1.9B1.6B1.8B1.9B
Cash93.8M100.4M106.7M83.2M95.7M128.3M
Non Current Assets Total2.9B2.8B2.6B2.3B2.6B1.3B
Non Currrent Assets Other147.3M194.0M170.3M302.9M348.3M365.7M
Cash And Short Term Investments93.8M100.4M106.7M83.2M95.7M128.6M
Net Receivables311.6M332.0M310.1M224.2M257.8M153.1M
Common Stock Shares Outstanding56.5M56.6M56.4M54.9M49.5M49.1M
Liabilities And Stockholders Equity3.4B3.4B3.1B2.7B3.1B1.7B
Non Current Liabilities Total1.4B1.3B1.2B1.1B1.3B1.3B
Inventory42.5M36.6M30.7M26.2M30.2M28.6M
Other Current Assets78.4M81.9M93.7M120.4M138.4M145.4M
Other Stockholder Equity(351.2M)(353.9M)(370.1M)(398.4M)(358.5M)(340.6M)
Total Liab2.4B2.2B2.1B2.0B2.3B2.4B
Total Current Assets526.3M550.9M541.3M454.0M522.1M389.8M
Short Term Debt57.4M59.9M24.7M25.8M29.7M31.4M
Intangible Assets1.1B931.4M854.8M615.7M708.0M591.2M
Accounts Payable95.8M77.4M84.3M55.7M64.0M95.2M
Accumulated Other Comprehensive Income(490.8M)(508.1M)(528.9M)(528.4M)(475.6M)(451.8M)
Current Deferred Revenue545.4M538.1M504.7M483.8M556.3M374.2M
Good Will1.3B1.3B1.2B1.1B1.3B979.5M
Other Assets189.0M196.8M194.0M170.3M195.9M192.8M
Long Term Debt809.1M768.3M743.3M767.1M882.2M695.4M
Long Term Debt Total765.7M809.1M768.3M743.3M854.8M674.2M
Capital Surpluse431.7M444.4M459.3M469.8M540.3M475.0M
Treasury Stock(785.9M)(795.5M)(813.2M)(839.9M)(755.9M)(793.7M)
Cash And Equivalents202.5M93.8M100.4M106.7M122.7M129.6M
Property Plant Equipment233.2M200.9M383.3M338.3M389.1M249.7M
Other Liab382.5M411.3M349.2M308.8M277.9M303.0M
Net Tangible Assets(1.2B)(1.4B)(1.1B)1.0B1.2B1.3B
Deferred Long Term Liab65.1M61.6M180.1M144.0M165.6M110.2M
Net Invested Capital1.9B787.0M748.3M1.5B1.4B1.1B

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