Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. John Wiley & Sons's cash to debt ratio for the quarter that ended in Jan. 2024 was 0.09.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, John Wiley & Sons couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.
The historical rank and industry rank for John Wiley & Sons's Cash-to-Debt or its related term are showing as below:
WLY'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.16 Max: 0.7
Current: 0.09
During the past 13 years, John Wiley & Sons's highest Cash to Debt Ratio was 0.70. The lowest was 0.07. And the median was 0.16.
John Wiley & Sons Cash-to-Debt Historical Data
The historical data trend for John Wiley & Sons's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
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John Wiley & Sons Annual Data
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|
Trend |
Apr14 |
Apr15 |
Apr16 |
Apr17 |
Apr18 |
Apr19 |
Apr20 |
Apr21 |
Apr22 |
Apr23 |
| Cash-to-Debt |
|
|
|
|
|
|
0.19 |
0.21 |
0.10 |
0.11 |
0.12 |
|
John Wiley & Sons Quarterly Data
|
|
Apr19 |
Jul19 |
Oct19 |
Jan20 |
Apr20 |
Jul20 |
Oct20 |
Jan21 |
Apr21 |
Jul21 |
Oct21 |
Jan22 |
Apr22 |
Jul22 |
Oct22 |
Jan23 |
Apr23 |
Jul23 |
Oct23 |
Jan24 |
| Cash-to-Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.12 |
0.12 |
0.07 |
0.08 |
0.09 |
Competitive Comparison
For the Publishing subindustry, John Wiley & Sons's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
John Wiley & Sons Cash-to-Debt Distribution
For the Media - Diversified industry and Communication Services sector, John Wiley & Sons's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where John Wiley & Sons's Cash-to-Debt falls into.
John Wiley & Sons Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
John Wiley & Sons's Cash to Debt Ratio for the fiscal year that ended in Apr. 2023 is calculated as:
John Wiley & Sons's Cash to Debt Ratio for the quarter that ended in Jan. 2024 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
John Wiley & Sons (John Wiley & Sons) Business Description
Traded in Other Exchanges
Address
111 River Street, Hoboken, NJ, USA, 07030
John Wiley & Sons Inc is one of the foremost global providers of academic journals, books, pre- and post-hire assessments and training, test preparation materials, and online education program management solutions. Wiley derived more than 85% of its total revenue from digital products and tech-enabled services, The company has reorganized our Education lines of business into two new customer-centric segments. The Academic segment addresses the university customer group and includes Academic Publishing and University Services. The Talent segment addresses the corporate customer group and is focused on delivering training, sourcing, and upskilling solutions.
Executives
| Deirdre P. Silver |
officer: EVP, General Counsel |
C/O 111 RIVER STREET, HOBOKEN NJ 07030 |
| Christopher Caridi |
officer: SVP, Global Corp Controller |
C/O 111 RIVER STREET, HOBOKEN NJ 07030 |
| Todd Zipper |
officer: EVP & GM, Talent |
C/O 111 RIVER STREET, HOBOKEN NJ 07030 |
| Brian A. Napack |
director, officer: President & CEO |
C/O JOHN WILEY & SONS, INC., 111 RIVER STREET, HOBOKEN NJ 07030 |
| Kevin Monaco |
officer: SVP, Treasurer & Tax |
2 PARK AVENUE, NEW YORK NY 10016 |
| Matthew Leavy |
officer: EVP & GM, APL |
C/O 111 RIVER STREET, HOBOKEN NJ 07030 |
| Aref Matin |
officer: EVP, Chief Technology Officer |
C/O, 111 RIVER STREET, HOBOKEN NJ 07030 |
| Danielle Mcmahan |
officer: EVP, Chief People and Bus Ops |
C/O 111 RIVER STREET, HOBOKEN NJ 07030 |
| Tassell Christina Van |
officer: EVP, Chief Financial Officer |
C/O 111 RIVER STREET, HOBOKEN NJ 07030 |
| Inder M Singh |
director |
C/O UNISYS CORPORATION, 801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422 |
| George Bell |
director |
117 KENDRICK STREET, STE 200, NEEDHAM MA 02494 |
| David C Dobson |
director |
C/O 111 RIVER ST., HOBOKEN NJ 07030 |
| Mari Jean Baker |
director |
125 SHAWNEE PASS, PORTOLA VALLEY CA 94028 |
| Laurie A Leshin |
director |
111 RIVER STREET, HOBOKEN NJ 07030 |
| Beth A Birnbaum |
director |
C/O 111 RIVER STREET, HOBOKEN NJ 07030 |
John Wiley & Sons (John Wiley & Sons) Headlines
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