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Open Text (OTEX) Cash from Restructuring (2010 - 2012)

Open Text's 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 has reported Cash from Restructuring for 3 years, with the latest figure at $44000.0 in Q2 2012.

  • For the quarter ending Q2 2012, Cash from Restructuring rose 109.13% year-over-year to $44000.0; the trailing twelve-month figure through Mar 2013 stood at $44000.0 (down 94.9% YoY), and the FY2012 full-year result was $1.4 million, up 388.17% from the prior year.
  • Cash from Restructuring for Q2 2012 stood at $44000.0, down from $2.7 million in the prior quarter.
  • The five-year high for Cash from Restructuring was $2.7 million in Q4 2011, with the low at -$1.9 million in Q2 2010.
  • Average Cash from Restructuring over 3 years is -$200800.0, with a median of -$482000.0 recorded in 2011.
  • Year-over-year, Cash from Restructuring soared 74.78% in 2011 and soared 109.13% in 2012.
  • Tracing OTEX's Cash from Restructuring over 3 years: stood at -$1.9 million in 2010, then soared by 241.29% to $2.7 million in 2011, then tumbled 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 253.17 Bn 235.20 Bn 8.16 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn
10 Open Text 5.82 Bn 4.56 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