Open Begin Period Cash Flow from 2010 to 2025

OTEX Stock  USD 26.25  0.16  0.61%   
Open Text Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2025. Begin Period Cash Flow is the amount of cash Open Text Corp has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1997-09-30
Previous Quarter
1.3 B
Current Value
B
Quarterly Volatility
556.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Open Text financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Open Text's main balance sheet or income statement drivers, such as Interest Expense of 682.6 M, Total Revenue of 7 B or Gross Profit of 5.1 B, as well as many indicators such as Price To Sales Ratio of 1.55, Dividend Yield of 0.0309 or PTB Ratio of 3.16. Open financial statements analysis is a perfect complement when working with Open Text Valuation or Volatility modules.
  
Check out the analysis of Open Text Correlation against competitors.

Latest Open Text's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Open Text Corp over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Open Text's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Open Text's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Open Begin Period Cash Flow Regression Statistics

Arithmetic Mean937,121,052
Geometric Mean718,862,767
Coefficient Of Variation58.75
Mean Deviation484,537,428
Median943,543,000
Standard Deviation550,596,028
Sample Variance303156T
Range1.6B
R-Value0.86
Mean Square Error87193.2T
R-Squared0.73
Significance0.000024
Slope98,915,219
Total Sum of Squares4547339.8T

Open Begin Period Cash Flow History

20251.5 B
20241.4 B
20231.2 B
20221.7 B
20211.6 B
20201.7 B
2019943.5 M

About Open Text Financial Statements

Open Text investors use historical fundamental indicators, such as Open Text's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Open Text. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow1.4 B1.5 B

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Additional Tools for Open Stock Analysis

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.