Switch to:
TIBCO Software, Inc. (NAS:TIBX)
Accounts Payable
$142 Mil (As of Feb. 2014)

TIBCO Software, Inc.'s quarterly accounts payable increased from Aug. 2013 ($144 Mil) to Nov. 2013 ($169 Mil) but then declined from Nov. 2013 ($169 Mil) to Feb. 2014 ($142 Mil).

TIBCO Software, Inc.'s annual accounts payable declined from Nov. 2011 ($162 Mil) to Nov. 2012 ($157 Mil) but then increased from Nov. 2012 ($157 Mil) to Nov. 2013 ($169 Mil).


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

Accts Payable 1017591105113121135162157169

TIBCO Software, Inc. Quarterly Data

Accts Payable 162122144155157130143144169142
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial