John Wiley & Sons, Inc. WLY Proceeds From Repayments Of Bank Overdrafts
Proceeds From Repayments Of Bank Overdrafts at other companies
Other financials
Where this comes from
Reported directly by John Wiley & Sons, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfBankOverdrafts.
The official record: John Wiley & Sons, Inc.’s 10-K, filed June 24, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is John Wiley & Sons, Inc.'s proceeds from repayments of bank overdrafts?
- John Wiley & Sons, Inc. (WLY) reported proceeds from repayments of bank overdrafts of $14.78M in Q1 2026.
- What does proceeds from repayments of bank overdrafts mean?
- Represents the cash outflows or inflows resulting from the settlement or creation of bank overdrafts. This metric reflects short-term liquidity management and the company's reliance on temporary credit facilities to manage daily cash fluctuations.