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TIBCO Software Inc (NAS:TIBX)
Accounts Payable
$130 Mil (As of Aug. 2014)

TIBCO Software Inc's quarterly accounts payable declined from Feb. 2014 ($142 Mil) to May. 2014 ($137 Mil) and declined from May. 2014 ($137 Mil) to Aug. 2014 ($130 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 144155157130143144169142137130
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