John Wiley & Sons Inc WLY
(Start of Section) | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|
| Contanten & kortlopende beleggingen | 3,16% | 6,39% | 2,72% | 2,99% | 3,43% |
|---|
| Handelsvorderingen | 10,04% | 9,76% | 9,04% | 9,87% | 9,98% |
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| Voorraden | 1,21% | 1,38% | 1,23% | 1,09% | 0,99% |
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| Andere kortlopende activa | 2,30% | 1,88% | 2,27% | 2,44% | 3,01% |
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| Totaal vlottende activa | 16,71% | 19,41% | 15,27% | 16,39% | 17,41% |
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| Netto vaste materiële activa | 9,84% | 13,91% | 11,71% | 11,40% | 10,88% |
|---|
| Immateriële activa | 68,90% | 62,42% | 68,74% | 66,44% | 66,23% |
|---|
| Andere langetermijnactiva | 4,55% | 4,27% | 4,27% | 5,77% | 5,48% |
|---|
| Totaal activa | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% |
|---|
| Accounts Payable | 3,10% | 2,96% | 2,78% | 2,30% | 2,71% |
|---|
| Kortlopende schuld | - | 0,30% | 0,36% | 0,56% | 0,16% |
|---|
| Verschuldigde belasting | 0,72% | 0,43% | 0,25% | - | - |
|---|
| Aangegroeide verplichtingen | 5,24% | 5,05% | 4,63% | 5,87% | 6,48% |
|---|
| Andere kortlopende verplichtingen | 20,59% | 20,53% | 20,68% | 20,10% | 19,46% |
|---|
| Totaal kortlopende verplichtingen | 29,64% | 29,26% | 28,70% | 28,84% | 28,81% |
|---|
| Langetermijnschuld | 16,30% | 24,16% | 23,48% | 22,85% | 23,91% |
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| Andere langetermijnverplichtingen | - | - | - | - | - |
|---|
| Totaal verplichtingen | - | - | - | - | - |
|---|
| Totaal eigen vermogen | 40,22% | 29,46% | 31,66% | 33,98% | 33,62% |
|---|
| Totaal verplichtingen en eigen vermogen | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% |
|---|
| 2019 | 2020 | 2021 | 2022 | 2023 |
|---|
| Huidige ratio | 0,56 | 0,66 | 0,53 | 0,57 | 0,60 |
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| Quick Ratio | 0,45 | 0,55 | 0,41 | 0,45 | 0,47 |
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| Financiële leverage | 2,49 | 3,39 | 3,16 | 2,94 | 2,97 |
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