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
DateValue
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