Open Text (OTEX) Cash from Restructuring (2011 - 2012)

Open Text's (OTEX) quarterly Cash from Restructuring came in at $44000.0 in Q2 2012, up 109.13% year-on-year from $21039.7 in Q3 2011, and down 98.37% quarter-over-quarter from $2.7 million in Q4 2011.

Open Text (OTEX) Cash from Restructuring (2011 - 2012) Analysis & Trends

Open Text's Cash from Restructuring history runs 2 years deep, the most recent figure standing at $44000.0 for Q2 2012.

  • On a quarterly basis, Cash from Restructuring rose 109.13% year-over-year to $44000.0 in Q2 2012; TTM through Mar 2013 was $44000.0, a 94.9% decrease from a year earlier, with the FY2012 full-year figure at $1.4 million, up 388.17% from the prior year.
  • Cash from Restructuring fell to $44000.0 in Q2 2012 per OTEX's latest filing, from $2.7 million in the prior quarter.
  • Across five years, Cash from Restructuring topped out at $2.7 million in Q4 2011 and bottomed at -$1.4 million in Q3 2011.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Open Text 5.21 Bn 3.96 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