John Free Cash Flow vs Other Non Cash Items Analysis

WLY Stock

USD 53.13 0.97 1.86%

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 Free Cash Flow 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.

Free Cash Flow vs Other Non Cash Items

Free Cash Flow 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 Free Cash Flow account and Other Non Cash Items. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between John Wiley's Free Cash Flow and Other Non Cash Items is -0.27. Overlapping area represents the amount of variation of Free Cash Flow 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 Free Cash Flow 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 Free Cash Flow 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 Free Cash Flow i.e., John Wiley's Free Cash Flow and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

-0.27

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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 Expense	19.8M	37.7M	49.0M	51.5M
Depreciation And Amortization	220.4M	217.8M	181.5M	190.6M

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		0.62	0.71	0.96	0.92	0.79	0.39	0.95	0.34	0.99	0.3	0.34	0.74	-0.2	0.94	0.15	0.4	-0.65	0.98	0.78	0.33	0.89	0.44	0.31	0.86	-0.65
Short Long Term Debt Total	0.62		0.53	0.62	0.33	0.62	0.87	0.47	0.13	0.61	0.79	0.13	0.62	-0.68	0.78	-0.2	0.74	-0.76	0.73	0.5	0.56	0.39	0.06	-0.34	0.65	-0.41
Other Current Liab	0.71	0.53		0.87	0.57	0.88	0.63	0.82	-0.3	0.78	0.51	-0.3	0.88	-0.48	0.59	-0.48	0.48	-0.83	0.73	0.2	-0.01	0.39	-0.23	0.03	0.93	-0.37
Total Current Liabilities	0.96	0.62	0.87		0.84	0.88	0.51	0.98	0.1	0.98	0.38	0.1	0.84	-0.33	0.86	-0.1	0.46	-0.78	0.95	0.59	0.23	0.76	0.24	0.21	0.96	-0.61
Total Stockholder Equity	0.92	0.33	0.57	0.84		0.61	0.09	0.9	0.41	0.9	0.05	0.41	0.58	-0.03	0.75	0.3	0.22	-0.46	0.81	0.75	0.16	0.94	0.56	0.42	0.73	-0.65
Property Plant And Equipment Net	0.79	0.62	0.88	0.88	0.61		0.66	0.83	-0.19	0.85	0.43	-0.19	0.95	-0.36	0.75	-0.28	0.29	-0.75	0.83	0.33	0.16	0.53	-0.07	0.23	0.92	-0.35
Net Debt	0.39	0.87	0.63	0.51	0.09	0.66		0.36	-0.38	0.45	0.85	-0.38	0.71	-0.79	0.51	-0.54	0.69	-0.81	0.53	0.04	0.32	0.09	-0.34	-0.45	0.65	-0.19
Retained Earnings	0.95	0.47	0.82	0.98	0.9	0.83	0.36		0.13	0.97	0.25	0.13	0.8	-0.22	0.81	-0.04	0.36	-0.71	0.91	0.59	0.13	0.8	0.32	0.33	0.92	-0.58
Cash	0.34	0.13	-0.3	0.1	0.41	-0.19	-0.38	0.13		0.2	-0.22	1.0	-0.3	0.27	0.39	0.7	0.02	0.21	0.28	0.84	0.4	0.53	0.78	0.21	-0.11	-0.4
Non Current Assets Total	0.99	0.61	0.78	0.98	0.9	0.85	0.45	0.97	0.2		0.33	0.2	0.81	-0.24	0.91	0.05	0.4	-0.71	0.97	0.67	0.27	0.85	0.34	0.3	0.92	-0.62
Non Currrent Assets Other	0.3	0.79	0.51	0.38	0.05	0.43	0.85	0.25	-0.22	0.33		-0.22	0.5	-0.81	0.41	-0.55	0.84	-0.76	0.41	0.09	0.12	0.01	-0.3	-0.58	0.53	-0.2
Cash And Short Term Investments	0.34	0.13	-0.3	0.1	0.41	-0.19	-0.38	0.13	1.0	0.2	-0.22		-0.3	0.27	0.39	0.7	0.02	0.21	0.28	0.84	0.4	0.53	0.78	0.21	-0.11	-0.4
Net Receivables	0.74	0.62	0.88	0.84	0.58	0.95	0.71	0.8	-0.3	0.81	0.5	-0.3		-0.41	0.68	-0.35	0.35	-0.78	0.77	0.25	0.11	0.46	-0.17	0.16	0.91	-0.27
Common Stock Shares Outstanding	-0.2	-0.68	-0.48	-0.33	-0.03	-0.36	-0.79	-0.22	0.27	-0.24	-0.81	0.27	-0.41		-0.22	0.6	-0.85	0.82	-0.28	0.02	-0.06	-0.02	0.19	0.79	-0.52	0.37
Non Current Liabilities Total	0.94	0.78	0.59	0.86	0.75	0.75	0.51	0.81	0.39	0.91	0.41	0.39	0.68	-0.22		0.17	0.44	-0.62	0.98	0.8	0.48	0.79	0.4	0.23	0.77	-0.56
Inventory	0.15	-0.2	-0.48	-0.1	0.3	-0.28	-0.54	-0.04	0.7	0.05	-0.55	0.7	-0.35	0.6	0.17		-0.41	0.5	0.06	0.53	0.21	0.49	0.74	0.42	-0.31	-0.26
Other Current Assets	0.4	0.74	0.48	0.46	0.22	0.29	0.69	0.36	0.02	0.4	0.84	0.02	0.35	-0.85	0.44	-0.41		-0.81	0.46	0.27	0.18	0.21	0.03	-0.68	0.54	-0.47
Other Stockholder Equity	-0.65	-0.76	-0.83	-0.78	-0.46	-0.75	-0.81	-0.71	0.21	-0.71	-0.76	0.21	-0.78	0.82	-0.62	0.5	-0.81		-0.71	-0.25	-0.08	-0.4	0.05	0.38	-0.89	0.53
Total Liab	0.98	0.73	0.73	0.95	0.81	0.83	0.53	0.91	0.28	0.97	0.41	0.28	0.77	-0.28	0.98	0.06	0.46	-0.71		0.74	0.39	0.8	0.35	0.23	0.87	-0.6
Total Current Assets	0.78	0.5	0.2	0.59	0.75	0.33	0.04	0.59	0.84	0.67	0.09	0.84	0.25	0.02	0.8	0.53	0.27	-0.25	0.74		0.47	0.82	0.72	0.26	0.41	-0.59
Short Term Debt	0.33	0.56	-0.01	0.23	0.16	0.16	0.32	0.13	0.4	0.27	0.12	0.4	0.11	-0.06	0.48	0.21	0.18	-0.08	0.39	0.47		0.28	0.27	0.01	0.09	-0.2
Intangible Assets	0.89	0.39	0.39	0.76	0.94	0.53	0.09	0.8	0.53	0.85	0.01	0.53	0.46	-0.02	0.79	0.49	0.21	-0.4	0.8	0.82	0.28		0.73	0.36	0.63	-0.72
Accounts Payable	0.44	0.06	-0.23	0.24	0.56	-0.07	-0.34	0.32	0.78	0.34	-0.3	0.78	-0.17	0.19	0.4	0.74	0.03	0.05	0.35	0.72	0.27	0.73		0.24	0.05	-0.57
Common Stock	0.31	-0.34	0.03	0.21	0.42	0.23	-0.45	0.33	0.21	0.3	-0.58	0.21	0.16	0.79	0.23	0.42	-0.68	0.38	0.23	0.26	0.01	0.36	0.24		0.06	0.19
Current Deferred Revenue	0.86	0.65	0.93	0.96	0.73	0.92	0.65	0.92	-0.11	0.92	0.53	-0.11	0.91	-0.52	0.77	-0.31	0.54	-0.89	0.87	0.41	0.09	0.63	0.05	0.06		-0.55
Short Term Investments	-0.65	-0.41	-0.37	-0.61	-0.65	-0.35	-0.19	-0.58	-0.4	-0.62	-0.2	-0.4	-0.27	0.37	-0.56	-0.26	-0.47	0.53	-0.6	-0.59	-0.2	-0.72	-0.57	0.19	-0.55

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John Wiley Account Relationship Matchups

John Wiley fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.2B	3.4B	3.4B	3.1B	2.7B	1.7B
Short Long Term Debt Total	956.6M	989.9M	940.1M	883.5M	887.3M	931.6M
Other Current Liab	282.2M	281.8M	294.0M	281.9M	308.1M	160.4M
Total Current Liabilities	927.3M	989.0M	969.4M	895.6M	873.3M	502.2M
Total Stockholder Equity	933.6M	1.1B	1.1B	1.0B	739.7M	584.4M
Property Plant And Equipment Net	440.7M	403.7M	383.3M	338.3M	261.5M	149.4M
Net Debt	754.2M	896.1M	839.7M	776.8M	804.0M	844.2M
Retained Earnings	1.8B	1.9B	1.9B	1.9B	1.6B	854.5M
Cash	202.5M	93.8M	100.4M	106.7M	83.2M	128.3M
Non Current Assets Total	2.6B	2.9B	2.8B	2.6B	2.3B	1.3B
Non Currrent Assets Other	135.3M	147.3M	194.0M	170.3M	196.0M	205.8M
Cash And Short Term Investments	202.5M	93.8M	100.4M	106.7M	83.2M	128.6M
Net Receivables	309.4M	311.6M	332.0M	310.1M	224.2M	153.1M
Common Stock Shares Outstanding	56.2M	56.5M	56.6M	56.4M	54.9M	49.1M
Liabilities And Stockholders Equity	3.2B	3.4B	3.4B	3.1B	2.7B	1.7B
Non Current Liabilities Total	1.3B	1.4B	1.3B	1.2B	1.1B	625.4M
Inventory	43.6M	42.5M	36.6M	30.7M	26.2M	24.9M
Other Current Assets	59.5M	78.4M	81.9M	93.7M	120.4M	126.4M
Other Stockholder Equity	(354.2M)	(351.2M)	(353.9M)	(370.1M)	(398.4M)	(378.5M)
Total Liab	2.2B	2.4B	2.2B	2.1B	2.0B	1.1B
Total Current Assets	614.9M	526.3M	550.9M	541.3M	454.0M	389.8M
Short Term Debt	31.2M	57.4M	59.9M	24.7M	25.8M	31.4M
Intangible Assets	861.0M	1.1B	931.4M	854.8M	615.7M	591.2M
Accounts Payable	93.7M	95.8M	77.4M	84.3M	55.7M	95.2M
Accumulated Other Comprehensive Income	(575.5M)	(490.8M)	(508.1M)	(528.9M)	(528.4M)	(502.0M)
Current Deferred Revenue	520.2M	545.4M	538.1M	504.7M	483.8M	374.2M
Good Will	1.1B	1.3B	1.3B	1.2B	1.1B	979.5M
Other Assets	189.0M	196.8M	194.0M	170.3M	195.9M	192.8M
Long Term Debt	765.7M	809.1M	768.3M	743.3M	767.1M	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	1.7B	1.9B	787.0M	748.3M	1.5B	1.1B

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John Free Cash Flow vs Other Non Cash Items Analysis

Free Cash Flow vs Other Non Cash Items

Free Cash Flow vs Other Non Cash Items Correlation Analysis

Correlation Coefficient

Free Cash Flow

Other Non Cash Items

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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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Current Liabilities
Non Current Assets Total	+ 0.98	Total Current Liabilities
Total Liab	+ 0.98	Non Current Liabilities Total

Current Deferred Revenue	- 0.89	Other Stockholder Equity
Other Current Assets	- 0.85	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.83	Other Current Liab
Other Stockholder Equity	- 0.81	Other Current Assets
Common Stock Shares Outstanding	- 0.81	Non Currrent Assets Other
Other Stockholder Equity	- 0.81	Net Debt