John Wiley & Sons, Inc. WLYB 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. (WLYB) reported proceeds from repayments of bank overdrafts of $14.78M in Q1 2026.
- What does proceeds from repayments of bank overdrafts mean?
- This metric represents the cash outflows required to settle negative balances in bank accounts, effectively reducing short-term debt obligations. It serves as an indicator of the company's short-term liquidity management and its ability to maintain positive cash positions across its banking network. Consistent repayment of these overdrafts is essential for maintaining healthy working capital and minimizing interest expenses.