What is TIBCO Software Net-Net Working Capital?
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.
TIBCO Software's Net-Net Working Capital for the quarter that ended in Aug. 2014 was €-1.67.
The industry rank for TIBCO Software's Net-Net Working Capital or its related term are showing as below:
TIBCO Software Net-Net Working Capital Historical Data
The historical data trend for TIBCO Software's Net-Net Working Capital can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TIBCO Software Net-Net Working Capital Chart
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TIBCO Software Annual Data
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Nov04 |
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Nov09 |
Nov10 |
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Nov13 |
| Net-Net Working Capital |
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0.15 |
-0.05 |
-0.12 |
-0.50 |
-0.68 |
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TIBCO Software Quarterly Data
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Nov09 |
Feb10 |
May10 |
Aug10 |
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Feb11 |
May11 |
Aug11 |
Nov11 |
Feb12 |
May12 |
Aug12 |
Nov12 |
Feb13 |
May13 |
Aug13 |
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Aug14 |
| Net-Net Working Capital |
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-0.73 |
-0.68 |
-0.58 |
-1.42 |
-1.67 |
Competitive Comparison of TIBCO Software's Net-Net Working Capital
For the Software - Infrastructure subindustry, TIBCO Software's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
TIBCO Software's Price-to-Net-Net-Working-Capital Distribution in the Software Industry
For the Software industry and Technology sector, TIBCO Software's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where TIBCO Software's Price-to-Net-Net-Working-Capital falls into.
TIBCO Software Net-Net Working Capital Calculation
TIBCO Software's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Nov. 2013 is calculated as
TIBCO Software's Net-Net Working Capital (NNWC) per share for the quarter that ended in Aug. 2014 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.
In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
This is a conservative way of estimating the company's value.
TIBCO Software Business Description
Traded in Other Exchanges
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Address
TIBCO Software Inc. is a Delaware corporation, is a independent provider of infrastructure and business intelligence software. Its software platform enables customers to create flexible, event-driven applications and deliver real-time, actionable insights. In January 1997, TIBCO was established as an entity separate from Teknekron. They were formed to create and market software solutions for use in the integration of business information, processes and applications. TIBCO, TIBCO Software, Information Bus, TIB, two-second advantage, Spotfire, Nimbus, Loyalty Lab, LogLogic, StreamBase and Maporama are the trademarks or registered trademarks of TIBCO Software Inc. in the United States and other countries. The Company offer a range of software products that can be sold individually to solve specific technical challenges, but the emphasis of there product development and sales efforts is to create products that interoperate and can be sold together as a suite to enable businesses to be more cost-effective, agile and efficient. They have divide their products into three major groups: integration and core infrastructure; business optimization; and process automation and collaboration. The products are currently licensed by companies worldwide in diverse industries such as financial services, telecommunications, energy, retail, life sciences, manufacturing, transportation, government and insurance and business services. The Company sell their products through a direct sales force and through alliances with other software vendors, resellers and systems integrators. The professional services offerings include a wide range of consulting services such as systems planning and design, installation and systems integration for the rapid deployment of TIBCO products. The Company compete with various providers of infrastructure software including IBM, Oracle and SAP, generally, as well as other companies with respect to only certain of the business lines we operate. The business are subject to federal, state and international laws regarding privacy and protection of user data.
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