John Wiley & Sons (FRA:2F7) Cash Conversion Cycle: 12.59 (As of Apr. 2026)


FRA:2F7 John Wiley & Sons Inc FRA:2F7
55 GF Score
Price €41.00
GF Value €32.58
! 7 Warning Signs
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What is John Wiley & Sons Cash Conversion Cycle?

John Wiley & Sons FRA:2F7 -1.91% 55 Cash Conversion Cycle is 12.59 as of Apr. 2026. GuruFocus rates FRA:2F7 with a GF Score™ of 55/100 and a GF Value™ of €32.58. The stock has 7 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

John Wiley & Sons's Days Sales Outstanding for the three months ended in Apr. 2026 was 45.17.
John Wiley & Sons's Days Inventory for the three months ended in Apr. 2026 was 15.94.
John Wiley & Sons's Days Payable for the three months ended in Apr. 2026 was 48.52.
Therefore, John Wiley & Sons's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2026 was 12.59.


John Wiley & Sons  (FRA:2F7) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


John Wiley & Sons Cash Conversion Cycle Related Terms


John Wiley & Sons Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for John Wiley & Sons's Cash Conversion Cycle 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.

John Wiley & Sons Cash Conversion Cycle Chart

John Wiley & Sons Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.56 33.42 25.63 21.24 15.43

John Wiley & Sons Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.09 30.08 28.69 21.57 12.59

FRA:2F7 vs TDAY, SCHL, LEE: Cash Conversion Cycle Comparison

For the Publishing subindustry, John Wiley & Sons's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle 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 Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, John Wiley & Sons's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where John Wiley & Sons's Cash Conversion Cycle falls into.


FRA:2F7
55GF Score
John Wiley & Sons Inc FRA:2F7
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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John Wiley & Sons Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

John Wiley & Sons's Cash Conversion Cycle for the fiscal year that ended in Apr. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=52.46+18.22-55.25
=15.43

John Wiley & Sons's Cash Conversion Cycle for the quarter that ended in Apr. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=45.17+15.94-48.52
=12.59

* 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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 12.59 mean?
John Wiley & Sons (FRA:2F7) has a Cash Conversion Cycle of 12.59 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on John Wiley & Sons and its competitors.
Is John Wiley & Sons' Cash Conversion Cycle too high?
John Wiley & Sons' current Cash Conversion Cycle is 12.59. The Media - Diversified industry median Cash Conversion Cycle is 20.32. John Wiley & Sons' value of 12.59 is 38% below this industry median. Overall, John Wiley & Sons has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does John Wiley & Sons' Cash Conversion Cycle compare to TDAY and SCHL?
John Wiley & Sons' Cash Conversion Cycle of 12.59 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.32. John Wiley & Sons' value of 12.59 is 38% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.32, based on 1,012 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. John Wiley & Sons's current Cash Conversion Cycle of 12.59 is 38% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on John Wiley & Sons and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. John Wiley & Sons's current Cash Conversion Cycle is 12.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is John Wiley & Sons stock overvalued right now?
John Wiley & Sons (FRA:2F7) has a current Cash Conversion Cycle of 12.59. The stock's GF Value™ is €32.58, compared to a current price of €41.00 — trading 25.8% above its estimated fair value. The current Cash Conversion Cycle is 12.59 and 38% below the Media - Diversified industry median of 20.32. John Wiley & Sons' overall GF Score™ is 55/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For John Wiley & Sons (FRA:2F7), the current Cash Conversion Cycle is 12.59 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is John Wiley & Sons (FRA:2F7) Overvalued in 2026?

Based on GuruFocus' analysis, John Wiley & Sons stock appears to be overvalued. The current stock price of €41.00 is trading 25.8% above its estimated GF Value™ of €32.58.

Key valuation signals for FRA:2F7:

  • Cash Conversion Cycle: 12.59
  • GF Value™: €32.58 vs. price of €41.00 (25.8% above fair value)
  • GF Score™: 55/100 with 7 warning signs
  • Industry Position: 38% below the Media - Diversified median

No single metric tells the full story. See the FRA:2F7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


John Wiley & Sons Business Description

Address 111 River Street, Hoboken, NJ, USA, 07030
John Wiley & Sons Inc is a publisher and a trusted leader in research and learning. The company segment includes: Research, which includes the reporting lines of Research Publishing and Research Solutions, and Learning includes the Academic and Professional reporting lines and consists of publishing, courseware, and assessments. Its industry-principal content, services, platforms, and knowledge networks are tailored to meet the evolving needs of its customers and partners, including researchers, students, instructors, professionals, institutions, and corporations. The company empowers knowledge-seekers to transform today's obstacles into tomorrow's brightest opportunities. For more than two centuries, the company has been delivering on its timeless mission to unlock human potential.
55GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€41.00
Price
€32.58
GF Value