John Total Stockholder Equity vs Cash Analysis

WLY Stock  USD 52.18  0.24  0.46%   
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 Total Stockholder Equity and its Cash 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.

Total Stockholder Equity vs Cash

Total Stockholder Equity vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of John Wiley Sons Total Stockholder Equity account and Cash. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between John Wiley's Total Stockholder Equity and Cash is 0.41. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Cash 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 Total Stockholder Equity and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of John Wiley Sons are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Stockholder Equity i.e., John Wiley's Total Stockholder Equity and Cash go up and down completely randomly.

Correlation Coefficient

0.41
Relationship DirectionPositive 
Relationship StrengthWeak

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash

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. 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.
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 Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.59 in 2024, whereas Tax Provision is likely to drop slightly above 12.6 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense19.8M37.7M49.0M51.5M
Depreciation And Amortization220.4M217.8M181.5M190.6M

John Wiley fundamental ratios Correlations

0.620.710.960.920.790.390.950.340.990.070.340.74-0.20.940.150.4-0.650.980.780.330.890.440.310.86-0.65
0.620.530.620.330.620.870.470.130.610.670.130.62-0.680.78-0.20.74-0.760.730.50.560.390.06-0.340.65-0.41
0.710.530.870.570.880.630.82-0.30.780.37-0.30.88-0.480.59-0.480.48-0.830.730.2-0.010.39-0.230.030.93-0.37
0.960.620.870.840.880.510.980.10.980.180.10.84-0.330.86-0.10.46-0.780.950.590.230.760.240.210.96-0.61
0.920.330.570.840.610.090.90.410.9-0.160.410.58-0.030.750.30.22-0.460.810.750.160.940.560.420.73-0.65
0.790.620.880.880.610.660.83-0.190.850.18-0.190.95-0.360.75-0.280.29-0.750.830.330.160.53-0.070.230.92-0.35
0.390.870.630.510.090.660.36-0.380.450.76-0.380.71-0.790.51-0.540.69-0.810.530.040.320.09-0.34-0.450.65-0.19
0.950.470.820.980.90.830.360.130.970.040.130.8-0.220.81-0.040.36-0.710.910.590.130.80.320.330.92-0.58
0.340.13-0.30.10.41-0.19-0.380.130.2-0.261.0-0.30.270.390.70.020.210.280.840.40.530.780.21-0.11-0.4
0.990.610.780.980.90.850.450.970.20.10.20.81-0.240.910.050.4-0.710.970.670.270.850.340.30.92-0.62
0.070.670.370.18-0.160.180.760.04-0.260.1-0.260.26-0.860.19-0.560.87-0.680.19-0.060.06-0.17-0.34-0.820.34-0.23
0.340.13-0.30.10.41-0.19-0.380.131.00.2-0.26-0.30.270.390.70.020.210.280.840.40.530.780.21-0.11-0.4
0.740.620.880.840.580.950.710.8-0.30.810.26-0.3-0.410.68-0.350.35-0.780.770.250.110.46-0.170.160.91-0.27
-0.2-0.68-0.48-0.33-0.03-0.36-0.79-0.220.27-0.24-0.860.27-0.41-0.220.6-0.850.82-0.280.02-0.06-0.020.190.79-0.520.37
0.940.780.590.860.750.750.510.810.390.910.190.390.68-0.220.170.44-0.620.980.80.480.790.40.230.77-0.56
0.15-0.2-0.48-0.10.3-0.28-0.54-0.040.70.05-0.560.7-0.350.60.17-0.410.50.060.530.210.490.740.42-0.31-0.26
0.40.740.480.460.220.290.690.360.020.40.870.020.35-0.850.44-0.41-0.810.460.270.180.210.03-0.680.54-0.47
-0.65-0.76-0.83-0.78-0.46-0.75-0.81-0.710.21-0.71-0.680.21-0.780.82-0.620.5-0.81-0.71-0.25-0.08-0.40.050.38-0.890.53
0.980.730.730.950.810.830.530.910.280.970.190.280.77-0.280.980.060.46-0.710.740.390.80.350.230.87-0.6
0.780.50.20.590.750.330.040.590.840.67-0.060.840.250.020.80.530.27-0.250.740.470.820.720.260.41-0.59
0.330.56-0.010.230.160.160.320.130.40.270.060.40.11-0.060.480.210.18-0.080.390.470.280.270.010.09-0.2
0.890.390.390.760.940.530.090.80.530.85-0.170.530.46-0.020.790.490.21-0.40.80.820.280.730.360.63-0.72
0.440.06-0.230.240.56-0.07-0.340.320.780.34-0.340.78-0.170.190.40.740.030.050.350.720.270.730.240.05-0.57
0.31-0.340.030.210.420.23-0.450.330.210.3-0.820.210.160.790.230.42-0.680.380.230.260.010.360.240.060.19
0.860.650.930.960.730.920.650.92-0.110.920.34-0.110.91-0.520.77-0.310.54-0.890.870.410.090.630.050.06-0.55
-0.65-0.41-0.37-0.61-0.65-0.35-0.19-0.58-0.4-0.62-0.23-0.4-0.270.37-0.56-0.26-0.470.53-0.6-0.59-0.2-0.72-0.570.19-0.55
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John Wiley Account Relationship Matchups

John Wiley fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.2B3.4B3.4B3.1B2.7B1.7B
Short Long Term Debt Total956.6M989.9M940.1M883.5M887.3M931.6M
Other Current Liab282.2M281.8M294.0M281.9M308.1M160.4M
Total Current Liabilities927.3M989.0M969.4M895.6M873.3M502.2M
Total Stockholder Equity933.6M1.1B1.1B1.0B739.7M584.4M
Property Plant And Equipment Net440.7M403.7M383.3M338.3M261.5M149.4M
Net Debt754.2M896.1M839.7M776.8M804.0M844.2M
Retained Earnings1.8B1.9B1.9B1.9B1.6B854.5M
Cash202.5M93.8M100.4M106.7M83.2M128.3M
Non Current Assets Total2.6B2.9B2.8B2.6B2.3B1.3B
Non Currrent Assets Other135.3M147.3M194.0M170.3M302.9M318.0M
Cash And Short Term Investments202.5M93.8M100.4M106.7M83.2M128.6M
Net Receivables309.4M311.6M332.0M310.1M224.2M153.1M
Common Stock Shares Outstanding56.2M56.5M56.6M56.4M54.9M49.1M
Liabilities And Stockholders Equity3.2B3.4B3.4B3.1B2.7B1.7B
Non Current Liabilities Total1.3B1.4B1.3B1.2B1.1B625.4M
Inventory43.6M42.5M36.6M30.7M26.2M24.9M
Other Current Assets59.5M78.4M81.9M93.7M120.4M126.4M
Other Stockholder Equity(354.2M)(351.2M)(353.9M)(370.1M)(398.4M)(378.5M)
Total Liab2.2B2.4B2.2B2.1B2.0B1.1B
Total Current Assets614.9M526.3M550.9M541.3M454.0M389.8M
Short Term Debt31.2M57.4M59.9M24.7M25.8M31.4M
Intangible Assets861.0M1.1B931.4M854.8M615.7M591.2M
Accounts Payable93.7M95.8M77.4M84.3M55.7M95.2M
Accumulated Other Comprehensive Income(575.5M)(490.8M)(508.1M)(528.9M)(528.4M)(502.0M)
Current Deferred Revenue520.2M545.4M538.1M504.7M483.8M374.2M
Good Will1.1B1.3B1.3B1.2B1.1B979.5M
Other Assets189.0M196.8M194.0M170.3M195.9M192.8M
Long Term Debt765.7M809.1M768.3M743.3M767.1M695.4M
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 Capital1.7B1.9B787.0M748.3M1.5B1.1B

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