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 | |
-- |
|
234.37M |
|
-- |
|
-- |
|
-- |
|
406.79M |
|
-- |
|
300.42M |
|
300.42M |
|
234.42M |
|
234.42M |
|
234.42M |
|
234.42M |
|
406.79M |
|
638.18M |
|
251.98M |
|
253.73M |
|
0.93 |
|
0.92 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
18.92B |
|
|
Current Liabilities |
-- |
-- |
|
-- |
|
13.28B |
|
5.64B |
|
-7.14B |
|
5.64B |
|
249.09M |
|
| Cash Flow Statement Financials | |
650.33M |
|
-117.47M |
|
-377.56M |
|
1.61B |
|
1.77B |
|
160.19M |
|
54.26M |
|
-190.65M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.94 |
|
-- |
|
-- |
|
0.61 |
|
1.59 |
|
74.03% |
|
21.99% |
|
21.99% |
|
-- |
|
16.24% |
|
12.67% |
|
530.77M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
1.88 |
|
47.77 |
|
4.16% |
|
-3.28% |
|
1.24% |
|
1.61% |
|
22.64 |
|
2.09 |
|
2.56 |
|