KPIs & Operating Metrics(New)
Growth Metrics

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

Open Text's quarterly Non-cash Items came in at $42.1 million in Q4 2011, down 7.64% quarter-over-quarter from $45.6 million in Q3 2011.

Open Text has reported Non-cash Items for 2 years, with the latest figure at $42.1 million in Q4 2011.

  • For the quarter ending Q4 2011, Non-cash Items changed N/A year-over-year to $42.1 million; the trailing twelve-month figure through Dec 2011 stood at $42.1 million (changed N/A YoY), and the FY2011 full-year result was $90.0 million, up 133.22% from the prior year.
  • Non-cash Items for Q4 2011 stood at $42.1 million, down from $45.6 million in the prior quarter.
  • The five-year high for Non-cash Items was $90.0 million in Q2 2011, with the low at $38.6 million in Q2 2010.

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

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DateValue
Dec 31, 2011 42.08 Mn
Dec 31, 2011 42.08 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