Balance Sheet Data

John Wiley & Sons, Inc. (JW-A)

$53.03

-0.02 (-0.04%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 92.89202.4693.80100.40106.71129.61133.51137.52141.64145.90
Total Cash (%)
Account Receivables 294.87309.38311.57331.96310.12335.43345.51355.88366.57377.57
Account Receivables (%)
Inventories 35.5843.6142.5436.5930.7340.8942.1243.3844.6946.03
Inventories (%)
Accounts Payable 90.9893.6995.7977.4484.3395.6998.56101.52104.57107.71
Accounts Payable (%)
Capital Expenditure -86.66-90.43-133.21-121.70-106.69-115.42-118.89-122.46-126.13-129.92
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.