John Capital Expenditures vs Other Non Cash Items Analysis

WLY Stock  USD 52.16  1.21  2.37%   
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 Capital Expenditures and its Other Non Cash Items 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.

Capital Expenditures vs Other Non Cash Items

Capital Expenditures vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of John Wiley Sons Capital Expenditures account and Other Non Cash Items. At this time, the significance of the direction appears to have almost no relationship.
The correlation between John Wiley's Capital Expenditures and Other Non Cash Items is 0.15. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Other Non Cash Items 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 Capital Expenditures and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of John Wiley Sons are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Capital Expenditures i.e., John Wiley's Capital Expenditures and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

0.15
Relationship DirectionPositive 
Relationship StrengthInsignificant

Capital Expenditures

Capital Expenditures are funds used by John Wiley Sons to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of John Wiley operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Other Non Cash Items

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

0.620.710.960.920.790.390.950.340.990.30.340.74-0.20.940.150.4-0.650.980.780.330.890.440.310.86-0.65
0.620.530.620.330.620.870.470.130.610.790.130.62-0.680.78-0.20.74-0.760.730.50.560.390.06-0.340.65-0.41
0.710.530.870.570.880.630.82-0.30.780.51-0.30.88-0.480.59-0.480.48-0.830.730.2-0.010.39-0.230.030.93-0.37
0.960.620.870.840.880.510.980.10.980.380.10.84-0.330.86-0.10.46-0.780.950.590.230.760.240.210.96-0.61
0.920.330.570.840.610.090.90.410.90.050.410.58-0.030.750.30.22-0.460.810.750.160.940.560.420.73-0.65
0.790.620.880.880.610.660.83-0.190.850.43-0.190.95-0.360.75-0.280.29-0.750.830.330.160.53-0.070.230.92-0.35
0.390.870.630.510.090.660.36-0.380.450.85-0.380.71-0.790.51-0.540.69-0.810.530.040.320.09-0.34-0.450.65-0.19
0.950.470.820.980.90.830.360.130.970.250.130.8-0.220.81-0.040.36-0.710.910.590.130.80.320.330.92-0.58
0.340.13-0.30.10.41-0.19-0.380.130.2-0.221.0-0.30.270.390.70.020.210.280.840.40.530.780.21-0.11-0.4
0.990.610.780.980.90.850.450.970.20.330.20.81-0.240.910.050.4-0.710.970.670.270.850.340.30.92-0.62
0.30.790.510.380.050.430.850.25-0.220.33-0.220.5-0.810.41-0.550.84-0.760.410.090.120.01-0.3-0.580.53-0.2
0.340.13-0.30.10.41-0.19-0.380.131.00.2-0.22-0.30.270.390.70.020.210.280.840.40.530.780.21-0.11-0.4
0.740.620.880.840.580.950.710.8-0.30.810.5-0.3-0.410.68-0.350.35-0.780.770.250.110.46-0.170.160.91-0.27
-0.2-0.68-0.48-0.33-0.03-0.36-0.79-0.220.27-0.24-0.810.27-0.41-0.220.6-0.850.82-0.280.02-0.06-0.020.190.79-0.520.37
0.940.780.590.860.750.750.510.810.390.910.410.390.68-0.220.170.44-0.620.980.80.480.790.40.230.77-0.56
0.15-0.2-0.48-0.10.3-0.28-0.54-0.040.70.05-0.550.7-0.350.60.17-0.410.50.060.530.210.490.740.42-0.31-0.26
0.40.740.480.460.220.290.690.360.020.40.840.020.35-0.850.44-0.41-0.810.460.270.180.210.03-0.680.54-0.47
-0.65-0.76-0.83-0.78-0.46-0.75-0.81-0.710.21-0.71-0.760.21-0.780.82-0.620.5-0.81-0.71-0.25-0.08-0.40.050.38-0.890.53
0.980.730.730.950.810.830.530.910.280.970.410.280.77-0.280.980.060.46-0.710.740.390.80.350.230.87-0.6
0.780.50.20.590.750.330.040.590.840.670.090.840.250.020.80.530.27-0.250.740.470.820.720.260.41-0.59
0.330.56-0.010.230.160.160.320.130.40.270.120.40.11-0.060.480.210.18-0.080.390.470.280.270.010.09-0.2
0.890.390.390.760.940.530.090.80.530.850.010.530.46-0.020.790.490.21-0.40.80.820.280.730.360.63-0.72
0.440.06-0.230.240.56-0.07-0.340.320.780.34-0.30.78-0.170.190.40.740.030.050.350.720.270.730.240.05-0.57
0.31-0.340.030.210.420.23-0.450.330.210.3-0.580.210.160.790.230.42-0.680.380.230.260.010.360.240.060.19
0.860.650.930.960.730.920.650.92-0.110.920.53-0.110.91-0.520.77-0.310.54-0.890.870.410.090.630.050.06-0.55
-0.65-0.41-0.37-0.61-0.65-0.35-0.19-0.58-0.4-0.62-0.2-0.4-0.270.37-0.56-0.26-0.470.53-0.6-0.59-0.2-0.72-0.570.19-0.55
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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 Other135.3M147.3M194.0M170.3M196.0M205.8M
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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