MAYS J W INC (MAYS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2020-01-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2020-01-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2020-01-31..
Borrowing debt
Overview →Financial period ending 2020-01-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2020-01-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2020-01-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2020-01-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 989.76K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 88.10M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2020-01-31 | (m) | (m) | $989.76K | (m) | (m) | (m) | $88.10M | (m) |
| 2019-10-31 | (m) | (m) | $777.74K | (m) | (m) | (m) | $85.76M | (m) |
| 2019-07-31 | (m) | (m) | $5.29M | (m) | (m) | (m) | $68.79M | (m) |
| 2019-04-30 | (m) | (m) | $5.29M | (m) | (m) | (m) | $67.87M | (m) |
| 2019-01-31 | (m) | (m) | $171.57K | (m) | (m) | (m) | $67.03M | (m) |
| 2018-10-31 | (m) | (m) | $170.03K | (m) | (m) | (m) | $67.16M | (m) |
| 2018-07-31 | (m) | (m) | $168.50K | (m) | (m) | (m) | $66.56M | (m) |
| 2018-04-30 | (m) | (m) | $167.00K | (m) | (m) | (m) | $65.50M | (m) |
| 2018-01-31 | (m) | (m) | $165.53K | (m) | (m) | (m) | $65.49M | (m) |
| 2017-10-31 | (m) | (m) | $164.04K | (m) | (m) | (m) | $65.12M | (m) |
| 2017-07-31 | (m) | (m) | $162.57K | (m) | (m) | (m) | $64.85M | (m) |
| 2017-04-30 | (m) | (m) | $161.12K | (m) | (m) | (m) | $64.03M | (m) |
| 2017-01-31 | (m) | (m) | $159.71K | (m) | (m) | (m) | $63.40M | (m) |
| 2016-10-31 | (m) | (m) | $135.40K | (m) | (m) | (m) | $63.88M | (m) |
| 2016-07-31 | (m) | (m) | $133.97K | (m) | (m) | (m) | $63.55M | (m) |
| 2016-04-30 | (m) | (m) | $155.45K | $6.68M | (m) | (m) | $66.45M | (m) |
| 2016-01-31 | (m) | (m) | $153.51K | $6.88M | (m) | (m) | $66.50M | (m) |
| 2015-10-31 | (m) | (m) | $152.13K | $8.26M | (m) | (m) | $66.46M | (m) |
| 2015-07-31 | (m) | (m) | $150.76K | $8.62M | (m) | (m) | $66.44M | (m) |
| 2015-04-30 | (m) | (m) | $149.42K | $8.91M | (m) | (m) | $62.37M | (m) |
| 2015-01-31 | (m) | (m) | $139.17K | $9.24M | (m) | (m) | $62.40M | (m) |
| 2014-10-31 | (m) | (m) | $240.00K | $8.77M | (m) | (m) | $61.25M | (m) |
| 2014-07-31 | (m) | (m) | $240.00K | $9.10M | (m) | (m) | $61.18M | (m) |
| 2014-04-30 | (m) | (m) | $240.00K | $6.97M | (m) | (m) | $57.80M | (m) |
| 2014-01-31 | (m) | (m) | $176.43K | $7.02M | (m) | (m) | $57.67M | (m) |
| 2013-10-31 | (m) | (m) | $173.32K | $7.06M | (m) | (m) | $56.73M | (m) |
| 2013-07-31 | (m) | (m) | $170.26K | $7.06M | (m) | (m) | $56.69M | (m) |
| 2013-04-30 | (m) | (m) | $167.29K | $6.16M | (m) | (m) | $56.62M | (m) |
| 2013-01-31 | (m) | (m) | $164.41K | $6.04M | (m) | (m) | $56.22M | (m) |
| 2012-10-31 | (m) | (m) | $149.13K | $7.31M | (m) | (m) | $55.82M | (m) |
| 2012-07-31 | (m) | (m) | $158.66K | $7.36M | (m) | (m) | $55.38M | (m) |
| 2012-04-30 | (m) | (m) | $155.90K | $7.43M | (m) | (m) | $55.14M | (m) |
| 2012-01-31 | (m) | (m) | $1.20M | $7.48M | (m) | (m) | $55.46M | (m) |
| 2011-10-31 | (m) | (m) | $1.22M | $7.59M | (m) | (m) | $54.89M | (m) |
| 2011-07-31 | (m) | (m) | $3.35M | $7.67M | (m) | (m) | $56.34M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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