Open Text (OTEX) Cash from Restructuring (2010 - 2012)
Open Text (OTEX) recorded quarterly Cash from Restructuring of $44000.0 in Q2 2012, down 98.37% quarter-over-quarter from $2.7 million in Q4 2011, and up 109.13% on a YoY basis from $21039.7 in Q3 2011.
Open Text (OTEX) Cash from Restructuring (2010 - 2012) Analysis & Trends
Open Text's Cash from Restructuring history runs 3 years deep, the most recent figure standing at $44000.0 for Q2 2012.
- In Q2 2012, Cash from Restructuring rose 109.13% year-over-year to $44000.0; the TTM figure through Mar 2013 stood at $44000.0 (down 94.9% YoY), while the FY2012 annual figure was $1.4 million, up 388.17% from the prior year.
- Cash from Restructuring was $44000.0 for Q2 2012 at Open Text, down from $2.7 million in the prior quarter.
- In the past five years, Cash from Restructuring ranged from a high of $2.7 million in Q4 2011 to a low of -$1.9 million in Q2 2010.
- Historically, Cash from Restructuring has averaged -$200800.0 across 3 years, with a median of -$482000.0 in 2011.
- The sharpest annual moves came in 2011 and 2012: Cash from Restructuring jumped 74.78% in 2011, then jumped 109.13% in 2012.
- A 3-year view of Cash from Restructuring shows it stood at -$1.9 million in 2010, then surged by 241.29% to $2.7 million in 2011, then plunged by 98.37% to $44000.0 in 2012.
- The last three Cash from Restructuring figures came in at $44000.0 (Q2 2012), $2.7 million (Q4 2011), and -$1.4 million (Q3 2011), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | Open Text | 5.55 Bn | 4.30 Bn | 937.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2012 | 44,000.00 |
| Dec 31, 2011 | 2.70 Mn |
| Sep 30, 2011 | -1.36 Mn |
| Jun 30, 2011 | -482,000.00 |
| Jun 30, 2010 | -1.91 Mn |