OTEX OpenText Corporation: Company Current Liabilities

Public company logo of Open Text Corporation (OTEX)

Open Text Corporation (OTEX) focuses on merger integration by attracting agile enterprise developers. The level of short obligations, as seen on the GURU.Markets chart, confirms this, where 0.00 reflects the latest metric level. Its status as a reliable Canadian employer guarantees social protection for employees, while excess liquidity and stable contracts provide the company with a predictable cash flow.

OTEX Open Text Corp Company Short-Term Debt (07/04/2022 - 10/28/2026)

Summary analytical data breakdowns for OpenText Corporation (OTEX)

- price and consensus price forecast:
Stock Quotes OpenText|OTEX - Analyst Forecast Prices
- market capitalization data:
Market Valuation Open Text Corporation|OTEX - Value Adjusted for Debt and Cash
- book capitalization data:
Book Value per Share OpenText|OTEX - Company Book Value|Market Cap to Net Assets Ratio opentext.com|OTEX - Company Total Assets
- debt and liquidity data:
Debt to Equity Open Text Corporation|OTEX - Ratio of Long-Term Indebtedness to Capital|Short-Term Debt to Capital Open Text Corporation|OTEX - Company Total Debt Obligations|Debt to Book Capitalization Ratio Open Text Corporation|OTEX - Company Long-Term Indebtedness|Company Short-Term Debts OpenText
Fundamental company valuation:Open Text Corporation
Product sample of OpenText Corporation

Open Text Corporation (OTEX) generates stable income from digital archive maintenance, allowing for efficient liquidity management. These short-term financial debts aggregate all obligations due within the next twelve months. An increase in this metric signals aggressive expansion financing, while a decrease indicates a reduction in debt load. High customer switching costs guarantee the cash flow necessary to service such loans. Investors should evaluate this chart's dynamics as an indicator of the business's short-term solvency.

Competitors of Open Text Corporation (OTEX)

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