OPEN TEXT (OTX.SG)
OPEN TEXT (OTX.SG) operates in Diversified Metals & Mining.
OPEN TEXT (OTX.SG) (OTX) - Total Assets
Latest total assets as of September 2024: €13.78 Billion EUR
Based on the latest financial reports, OPEN TEXT (OTX.SG) (OTX) holds total assets worth €13.78 Billion EUR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
OPEN TEXT (OTX.SG) - Total Assets Trend (2016–2024)
This chart illustrates how OPEN TEXT (OTX.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
OPEN TEXT (OTX.SG) - Asset Composition Analysis
Current Asset Composition (June 2024)
OPEN TEXT (OTX.SG)'s total assets of €13.78 Billion consist of 16.0% current assets and 84.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.0% |
| Accounts Receivable | €626.19 Million | 4.4% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.49 Billion | 17.5% |
| Goodwill | €7.49 Billion | 52.7% |
Asset Composition Trend (2016–2024)
This chart illustrates how OPEN TEXT (OTX.SG)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OPEN TEXT (OTX.SG)'s current assets represent 16.0% of total assets in 2024, a decrease from 32.5% in 2016.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2024, down from 24.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 69.0% of total assets, an increase from 57.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 52.7% of total assets.
OPEN TEXT (OTX.SG) Competitors by Total Assets
Key competitors of OPEN TEXT (OTX.SG) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
OPEN TEXT (OTX.SG) - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - OPEN TEXT (OTX.SG) generates 0.41x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, OPEN TEXT (OTX.SG) generates $ 3.27 in net profit.
OPEN TEXT (OTX.SG) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.79 | 0.69 | 0.62 |
| Quick Ratio | 0.79 | 0.69 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-519.45 Million | € -876.92 Million | € -814.19 Million |
OPEN TEXT (OTX.SG) - Advanced Valuation Insights
This section examines the relationship between OPEN TEXT (OTX.SG)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -16.9% |
| Total Assets | €14.21 Billion |
| Market Capitalization | $187.62K USD |
Valuation Analysis
Below Book Valuation: The market values OPEN TEXT (OTX.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: OPEN TEXT (OTX.SG)'s assets decreased by 16.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for OPEN TEXT (OTX.SG) (2016–2024)
The table below shows the annual total assets of OPEN TEXT (OTX.SG) from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €14.21 Billion | -16.87% |
| 2023-06-30 | €17.09 Billion | +67.89% |
| 2022-06-30 | €10.18 Billion | +5.93% |
| 2021-06-30 | €9.61 Billion | -6.11% |
| 2020-06-30 | €10.23 Billion | +29.00% |
| 2019-06-30 | €7.93 Billion | +2.18% |
| 2018-06-30 | €7.77 Billion | +3.80% |
| 2017-06-30 | €7.48 Billion | +45.14% |
| 2016-06-30 | €5.15 Billion | -- |