Open Text (TSX:OTEX) Total Current Assets : C$3,103 Mil (As of Mar. 2025)

View and export this data going back to 1998. Start your Free Trial

What is Open Text Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Open Text's total current assets for the quarter that ended in Mar. 2025 was C$3,103 Mil.

Open Text Total Current Assets Historical Data

The historical data trend for Open Text's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Open Text Total Current Assets Chart

Open Text Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Current Assets

Get a 7-Day Free Trial

3,234.05

2,690.92

2,926.18

3,022.87

3,121.07

Open Text Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial															5,674.74	3,121.07	2,682.24	2,970.58	3,103.24

Open Text Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Open Text's Total Current Assets for the fiscal year that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1755.147	+	1033.017	+	0	+	332.91
	=	3,121

Open Text's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1834.625	+	980.104	+	0	+	288.511
	=	3,103

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Open Text (TSX:OTEX) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Open Text's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1834.625	-	13816.814	+	0.75 * 851.41	+	0.5 * 0
=	-11,344

Open Text Total Current Assets Related Terms

Thank you for viewing the detailed overview of Open Text's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Open Text Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Open Text Corp (TSX:OTEX) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

OTEX:USA OTX:Germany OTX:Germany

Address

275 Frank Tompa Drive, Waterloo, ON, CAN, N2L 0A1

Website

https://www.opentext.com

Open Text Corp is engaged in the design, development, marketing, and sale of Information Management software and solutions. Its software allows clients to archive, aggregate, retrieve, and search unstructured information (such as documents, e-mail, and presentations). Its platform and services provide secure and scalable solutions for enterprises, SMBs, governments, and consumers around the world. The company's solutions are marketed and delivered on the OpenText Cloud Platform, which is a comprehensive Information Management platform consisting of six business clouds; Content Cloud, Cybersecurity Cloud, Application Automation Cloud, Business Network Cloud, IT Operations Management Cloud, and Analytics Cloud. Geographically, it derives maximum revenue from the United States.

Executives

Brian Paul Sweeney	Senior Officer
Richard Paul Rodgers	Senior Officer
Madhu Ranganathan	Senior Officer
Mark James Barrenechea	Director, Senior Officer
Michael William George Slaunwhite	Director
Cosmin Razvan Balota	Senior Officer
James Prentiss Donohue	Senior Officer
Paul Michael Duggan	Senior Officer
Simon David Harrison	Senior Officer
Muhieddine Majzoub	Senior Officer
Christopher James Mcgourlay	Senior Officer
Douglas Michael Parker	Senior Officer
Michael Fernando Acedo	Senior Officer
David Fraser	Director
Renee Dione Mckenzie	Senior Officer