Open Text Corp Stock Cash Flow From Operations

OTEX Stock

USD 30.28 0.83 2.82%

Open Text Corp fundamentals help investors to digest information that contributes to Open Text's financial success or failures. It also enables traders to predict the movement of Open Stock. The fundamental analysis module provides a way to measure Open Text's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Open Text stock.

Short Long Term Debt Total Total Assets

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Open Text Corp Company Cash Flow From Operations Analysis

Open Text's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Open Text Cash Flow From Operations

967.69 M

Most of Open Text's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Open Text Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Open Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Open Text is extremely important. It helps to project a fair market value of Open Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Open Text's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Open Text's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Open Text's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Intangible Assets	Good Will	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Total Permanent Equity	Deferred Long Term Liab	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.89	0.96	0.86	0.09	0.97	0.98	0.89	0.49	-0.39	0.94	1.0	0.94	0.92	0.47	0.98	0.85	0.81	-0.78	-0.9	0.93	0.72	0.74	-0.62	0.89	-0.21	0.86
Total Stockholder Equity	0.89		0.74	1.0	0.28	0.92	0.79	0.88	0.42	-0.5	0.73	0.86	0.98	0.91	0.46	0.79	0.95	0.55	-0.67	-0.61	0.73	0.88	0.56	-0.76	0.61	0.19	0.63
Net Debt	0.96	0.74		0.7	0.05	0.91	0.99	0.76	0.48	-0.27	0.98	0.97	0.83	0.82	0.45	0.99	0.72	0.88	-0.72	-0.96	0.94	0.56	0.74	-0.47	0.95	-0.44	0.89
Retained Earnings	0.86	1.0	0.7		0.29	0.9	0.76	0.86	0.42	-0.47	0.7	0.83	0.96	0.88	0.47	0.76	0.96	0.5	-0.64	-0.57	0.68	0.89	0.52	-0.77	0.57	0.24	0.58
Accounts Payable	0.09	0.28	0.05	0.29		0.25	0.01	-0.14	-0.13	-0.51	0.14	0.06	0.19	0.09	0.15	0.0	0.25	0.0	0.06	0.04	-0.04	0.33	-0.19	-0.07	-0.11	0.02	-0.16
Net Receivables	0.97	0.92	0.91	0.9	0.25		0.93	0.85	0.47	-0.5	0.92	0.96	0.94	0.92	0.48	0.93	0.87	0.77	-0.67	-0.82	0.86	0.79	0.63	-0.67	0.79	-0.17	0.74
Total Liab	0.98	0.79	0.99	0.76	0.01	0.93		0.84	0.49	-0.32	0.96	0.99	0.88	0.87	0.44	1.0	0.77	0.87	-0.77	-0.95	0.95	0.62	0.76	-0.53	0.94	-0.35	0.9
Total Current Assets	0.89	0.88	0.76	0.86	-0.14	0.85	0.84		0.5	-0.4	0.71	0.88	0.9	0.87	0.44	0.84	0.83	0.6	-0.77	-0.69	0.78	0.76	0.62	-0.68	0.72	0.11	0.74
Short Term Debt	0.49	0.42	0.48	0.42	-0.13	0.47	0.49	0.5		-0.16	0.53	0.44	0.41	0.3	0.55	0.45	0.38	0.3	-0.19	-0.37	0.31	0.38	0.11	-0.01	0.52	-0.05	0.26
Short Term Investments	-0.39	-0.5	-0.27	-0.47	-0.51	-0.5	-0.32	-0.4	-0.16		-0.34	-0.37	-0.44	-0.44	-0.29	-0.3	-0.31	-0.24	0.45	0.21	-0.24	-0.51	-0.03	0.23	-0.18	-0.02	-0.17
Intangible Assets	0.94	0.73	0.98	0.7	0.14	0.92	0.96	0.71	0.53	-0.34		0.94	0.8	0.79	0.52	0.96	0.7	0.85	-0.65	-0.93	0.88	0.58	0.65	-0.46	0.92	-0.47	0.8
Good Will	1.0	0.86	0.97	0.83	0.06	0.96	0.99	0.88	0.44	-0.37	0.94		0.93	0.92	0.42	0.99	0.83	0.84	-0.79	-0.92	0.95	0.68	0.77	-0.6	0.9	-0.25	0.9
Common Stock	0.94	0.98	0.83	0.96	0.19	0.94	0.88	0.9	0.41	-0.44	0.8	0.93		0.94	0.42	0.88	0.94	0.65	-0.76	-0.74	0.84	0.8	0.7	-0.69	0.73	0.07	0.77
Property Plant Equipment	0.92	0.91	0.82	0.88	0.09	0.92	0.87	0.87	0.3	-0.44	0.79	0.92	0.94		0.31	0.87	0.87	0.72	-0.77	-0.78	0.86	0.75	0.8	-0.73	0.71	-0.05	0.78
Current Deferred Revenue	0.47	0.46	0.45	0.47	0.15	0.48	0.44	0.44	0.55	-0.29	0.52	0.42	0.42	0.31		0.46	0.39	0.03	-0.41	-0.24	0.16	0.51	-0.06	-0.28	0.49	0.13	0.16
Long Term Debt	0.98	0.79	0.99	0.76	0.0	0.93	1.0	0.84	0.45	-0.3	0.96	0.99	0.88	0.87	0.46		0.77	0.85	-0.78	-0.95	0.95	0.62	0.76	-0.56	0.94	-0.34	0.91
Total Permanent Equity	0.85	0.95	0.72	0.96	0.25	0.87	0.77	0.83	0.38	-0.31	0.7	0.83	0.94	0.87	0.39	0.77		0.54	-0.6	-0.61	0.73	0.84	0.6	-0.75	0.59	0.16	0.62
Deferred Long Term Liab	0.81	0.55	0.88	0.5	0.0	0.77	0.87	0.6	0.3	-0.24	0.85	0.84	0.65	0.72	0.03	0.85	0.54		-0.55	-0.95	0.94	0.36	0.76	-0.37	0.8	-0.66	0.86
Treasury Stock	-0.78	-0.67	-0.72	-0.64	0.06	-0.67	-0.77	-0.77	-0.19	0.45	-0.65	-0.79	-0.76	-0.77	-0.41	-0.78	-0.6	-0.55		0.7	-0.73	-0.54	-0.7	0.45	-0.74	0.04	-0.82
Net Tangible Assets	-0.9	-0.61	-0.96	-0.57	0.04	-0.82	-0.95	-0.69	-0.37	0.21	-0.93	-0.92	-0.74	-0.78	-0.24	-0.95	-0.61	-0.95	0.7		-0.97	-0.43	-0.81	0.38	-0.93	0.57	-0.94
Long Term Debt Total	0.93	0.73	0.94	0.68	-0.04	0.86	0.95	0.78	0.31	-0.24	0.88	0.95	0.84	0.86	0.16	0.95	0.73	0.94	-0.73	-0.97		0.51	0.87	-0.52	0.87	-0.41	0.95
Capital Surpluse	0.72	0.88	0.56	0.89	0.33	0.79	0.62	0.76	0.38	-0.51	0.58	0.68	0.8	0.75	0.51	0.62	0.84	0.36	-0.54	-0.43	0.51		0.31	-0.77	0.49	0.23	0.43
Long Term Investments	0.74	0.56	0.74	0.52	-0.19	0.63	0.76	0.62	0.11	-0.03	0.65	0.77	0.7	0.8	-0.06	0.76	0.6	0.76	-0.7	-0.81	0.87	0.31		-0.38	0.71	-0.25	0.89
Short Long Term Debt	-0.62	-0.76	-0.47	-0.77	-0.07	-0.67	-0.53	-0.68	-0.01	0.23	-0.46	-0.6	-0.69	-0.73	-0.28	-0.56	-0.75	-0.37	0.45	0.38	-0.52	-0.77	-0.38		-0.32	-0.19	-0.4
Net Invested Capital	0.89	0.61	0.95	0.57	-0.11	0.79	0.94	0.72	0.52	-0.18	0.92	0.9	0.73	0.71	0.49	0.94	0.59	0.8	-0.74	-0.93	0.87	0.49	0.71	-0.32		-0.43	0.9
Net Working Capital	-0.21	0.19	-0.44	0.24	0.02	-0.17	-0.35	0.11	-0.05	-0.02	-0.47	-0.25	0.07	-0.05	0.13	-0.34	0.16	-0.66	0.04	0.57	-0.41	0.23	-0.25	-0.19	-0.43		-0.37
Capital Stock	0.86	0.63	0.89	0.58	-0.16	0.74	0.9	0.74	0.26	-0.17	0.8	0.9	0.77	0.78	0.16	0.91	0.62	0.86	-0.82	-0.94	0.95	0.43	0.89	-0.4	0.9	-0.37

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

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Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Open Text Corp has 967.69 M in Cash Flow From Operations. This is 57.12% higher than that of the Software sector and significantly higher than that of the Information Technology industry. This indicator is about the same for all United States stocks average (which is currently at 9.7122228339E8).

Open Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Open Text's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Open Text could also be used in its relative valuation, which is a method of valuing Open Text by comparing valuation metrics of similar companies.

Open Text is currently under evaluation in cash flow from operations category among its peers.

Open Text ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Open Text's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Open Text's managers, analysts, and investors.

Environmental

Governance

Social

Open Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0427
	Profit Margin	0.08 %
	Operating Margin	0.20 %
	Current Valuation	13.51 B
	Shares Outstanding	265.88 M
	Shares Owned By Insiders	2.09 %
	Shares Owned By Institutions	78.05 %
	Number Of Shares Shorted	4.89 M
	Price To Earning	87.58 X
	Price To Book	1.89 X
	Price To Sales	1.43 X
	Revenue	5.77 B
	Gross Profit	3.39 B
	EBITDA	1.81 B
	Net Income	465.28 M
	Cash And Equivalents	1.7 B
	Cash Per Share	6.39 X
	Total Debt	6.69 B
	Debt To Equity	1.11 %
	Current Ratio	1.56 X
	Book Value Per Share	15.80 X
	Cash Flow From Operations	967.69 M
	Short Ratio	11.89 X
	Earnings Per Share	1.73 X
	Price To Earnings To Growth	0.87 X
	Target Price	35.82
	Number Of Employees	21.8 K
	Beta	1.14
	Market Capitalization	8.05 B
	Total Asset	14.21 B
	Retained Earnings	2.12 B
	Working Capital	(523.17 M)
	Current Asset	146.71 M
	Current Liabilities	42.82 M
	Annual Yield	0.04 %
	Five Year Return	1.70 %
	Net Asset	14.21 B
	Last Dividend Paid	1.01

About Open Text Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Open Text Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Open Text using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Open Text Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Open Text's price analysis, check to measure Open Text's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Open Text is operating at the current time. Most of Open Text's value examination focuses on studying past and present price action to predict the probability of Open Text's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Open Text's price. Additionally, you may evaluate how the addition of Open Text to your portfolios can decrease your overall portfolio volatility.

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