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TIBCO Software Inc (NAS:TIBX)
Accounts Payable
$137 Mil (As of May. 2014)

TIBCO Software Inc's quarterly accounts payable declined from Nov. 2013 ($169 Mil) to Feb. 2014 ($142 Mil) and declined from Feb. 2014 ($142 Mil) to May. 2014 ($137 Mil).

TIBCO Software Inc's annual accounts payable increased from Nov. 2010 ($135 Mil) to Nov. 2011 ($162 Mil) but then declined from Nov. 2011 ($162 Mil) to Nov. 2012 ($157 Mil).


Definition

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

TIBCO Software Inc Annual Data

Nov04Nov05Nov06Nov07Nov08Nov09Nov10Nov11Nov12Nov13
Accts Payable 1017591105113121135162157169

TIBCO Software Inc Quarterly Data

Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14
Accts Payable 122144155157130143144169142137
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