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TIBCO Software Inc (NAS:TIBX)
Total Current Assets
\$825 Mil (As of Aug. 2014)

Total current assets includes Cash and Cash Equivalents, Accounts Receivable, Inventory, and Other Current Assets. TIBCO Software Inc's total current assets for the quarter that ended in Aug. 2014 was \$825 Mil.

Definition

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

TIBCO Software Inc's Total Current Assets for the fiscal year that ended in Nov. 2013 is calculated as

 Total Current Assets = Cash and Cash Equivalents + Accounts Receivable + Inventory + Other Current Assets = 745.951 + 209.659 + 0 + 96.26 = 1,052

TIBCO Software Inc's Total Current Assets for the quarter that ended in Aug. 2014 is calculated as

 Total Current Assets = Cash and Cash Equivalents + Accounts Receivable + Inventory + Other Current Assets = 532.454 + 194.896 + 0 + 97.55 = 825

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

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.

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.

TIBCO Software Inc's Liquidation Value for the quarter that ended in Aug. 2014 is

 Liquidation value = Cash and Cash Equivalents - Total Liabilities + (0.75 * Account Receivable) + (0.5 * Inventory) = 532.454 - 1043.05 + 0.75 * 194.896 + 0.5 * 0 = -364

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

Related Terms

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

 Nov04 Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Nov13 Total Current Assets 602 618 724 481 451 500 489 567 1,057 1,052

TIBCO Software Inc Quarterly Data

 May12 Aug12 Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Total Current Assets 888 955 1,057 1,048 979 974 1,052 1,059 894 825
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