Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Open Text Corp. (T.OTC) Current Liabilities data is not available.
| Income Statement Financials | |
-- |
|
217.09M |
|
-- |
|
-- |
|
-- |
|
444.20M |
|
-- |
|
348.67M |
|
348.67M |
|
217.17M |
|
217.17M |
|
217.17M |
|
217.17M |
|
444.20M |
|
660.16M |
|
249.03M |
|
249.37M |
|
0.88 |
|
0.89 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
18.15B |
|
|
Current Liabilities |
-- |
-- |
|
-- |
|
12.59B |
|
5.56B |
|
-6.63B |
|
5.56B |
|
242.13M |
|
| Cash Flow Statement Financials | |
1.39B |
|
162.24M |
|
-1.83B |
|
1.60B |
|
1.33B |
|
-278.10M |
|
111.65M |
|
-371.57M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.81 |
|
-- |
|
-- |
|
0.59 |
|
1.45 |
|
74.96% |
|
23.63% |
|
23.63% |
|
-- |
|
18.55% |
|
11.55% |
|
1.12B |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
1.60 |
|
56.26 |
|
3.91% |
|
-3.28% |
|
1.20% |
|
1.60% |
|
22.97 |
|
4.48 |
|
5.59 |
|