John Wiley & Sons (WLYB) Notes Payables (2014 - 2016)

John Wiley & Sons (WLYB) reported Notes Payables of $150.0 million for Q1 2016, up 50.0% year-over-year from $100.0 million in Q1 2015, and little changed quarter-over-quarter from $150.0 million in Q4 2015.

John Wiley & Sons (WLYB) Notes Payables (2014 - 2016) Analysis & Trends

John Wiley & Sons (WLYB) has 3 years of Notes Payables data on file, last reported at $150.0 million in Q1 2016.

  • Notes Payables for Q1 2016 came in at $150.0 million, up 50.0% year-over-year; the trailing twelve-month figure through Jan 2016 was $150.0 million (up 50.0% YoY), and the FY2015 annual result was $100.0 million, changed N/A from the prior year.
  • Notes Payables was little changed at $150.0 million in Q1 2016 per WLYB's latest filing, from $150.0 million in the prior quarter.
  • Over five years, Notes Payables peaked at $150.0 million in Q4 2015 and troughed at $50.0 million in Q4 2014.
  • A 3-year average of $108.3 million and a median of $100.0 million in 2015 frame the typical range for Notes Payables.
  • The sharpest annual moves came in 2015 and 2016: Notes Payables jumped 200.0% in 2015, then soared 50.0% in 2016.
  • A 3-year view of Notes Payables shows it stood at $50.0 million in 2014, then jumped by 200.0% to $150.0 million in 2015, then changed by 0.0% to $150.0 million in 2016.
  • Business Quant data shows WLYB's Notes Payables at $150.0 million in Q1 2016, $150.0 million in Q4 2015, and $100.0 million in Q3 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Pearson 13.48 Bn 13.03 Bn -
2 New York Times 12.54 Bn 11.90 Bn -372.70 Mn
3 John Wiley & Sons 2.34 Bn 2.24 Bn 302.26 Mn
4 Usa Today 1.19 Bn 1.10 Bn 221.13 Mn
5 Scholastic 1.03 Bn 926.92 Mn 178.80 Mn
6 Lee Enterprises 142.56 Mn 91.60 Mn 59.21 Mn
7 TNL Mediagene 97.70 Mn 95.77 Mn -
8 Educational Development 11.90 Mn 10.56 Mn 2.47 Mn
9 Pearson - - -
10 John Wiley & Sons - - 302.26 Mn

Historic Data

Download Data
DateValue
Jan 31, 2016 150.00 Mn
Oct 31, 2015 150.00 Mn
Jul 31, 2015 100.00 Mn
Apr 30, 2015 100.00 Mn
Jan 31, 2015 100.00 Mn
Oct 31, 2014 50.00 Mn