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| Date | Value |
|---|---|
| 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 |