Open Text (OTEX) Non-cash Items (2010 - 2011)

Open Text (OTEX) recorded quarterly Non-cash Items of $1.3 million in Q4 2011, down 97.07% quarter-over-quarter from $45.6 million in Q3 2011.

Open Text (OTEX) Non-cash Items (2010 - 2011) Analysis & Trends

Open Text's Non-cash Items history runs 2 years deep, the most recent figure standing at $1.3 million for Q4 2011.

  • In Q4 2011, Non-cash Items changed N/A year-over-year to $1.3 million; the TTM figure through Dec 2011 stood at $1.3 million (changed N/A YoY), while the FY2011 annual figure was $90.0 million, up 133.22% from the prior year.
  • Non-cash Items was $1.3 million for Q4 2011 at Open Text, down from $45.6 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $90.0 million in Q2 2011 to a low of $1.3 million in Q4 2011.

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
Dec 31, 2011 1.33 Mn
Dec 31, 2011 1.33 Mn
Sep 30, 2011 45.57 Mn
Sep 30, 2011 45.57 Mn
Jun 30, 2011 90.00 Mn
Jun 30, 2011 90.00 Mn
Jun 30, 2010 38.59 Mn
Jun 30, 2010 38.59 Mn