Last $1.80 USD
Change Today -0.04 / -2.17%
Volume 3.4K
ENVI On Other Exchanges
Symbol
Exchange
NASDAQ GS
Munich
As of 10:30 AM 09/30/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for envivio inc (ENVI)

Envivio, Inc. appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt. Accounts Receivable are typical for the industry, with 80.86 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 9.78 days.
Currency in
Millions of US Dollars
As of:Jan 31
2011
Jan 31
2012
Reclassified
Jan 31
2013
Jan 31
2014
4 Year
Trend
Assets    
Cash and Equivalents10.027.451.347.9
Short-Term Investments----3.5--
TOTAL CASH AND SHORT TERM INVESTMENTS10.027.454.947.9
Accounts Receivable8.18.58.410.8
Other Receivables1.41.21.72.5
TOTAL RECEIVABLES9.59.710.113.3
Inventory0.00.10.70.1
Prepaid Expenses1.21.21.21.8
Other Current Assets3.81.50.30.2
TOTAL CURRENT ASSETS24.540.067.263.1
Gross Property Plant and Equipment5.98.512.313.5
Accumulated Depreciation-4.1-5.5-7.3-9.5
NET PROPERTY PLANT AND EQUIPMENT1.83.05.03.9
Deferred Charges, Long Term0.41.4----
Other Long-Term Assets0.10.10.20.2
TOTAL ASSETS26.844.672.467.3
    
LIABILITIES & EQUITY    
Accounts Payable6.17.05.05.8
Accrued Expenses5.35.54.77.0
Short-Term Borrowings--1.0----
Unearned Revenue, Current10.97.33.36.2
TOTAL CURRENT LIABILITIES22.220.812.919.0
Unearned Revenue, Non-Current1.21.41.40.5
Other Non-Current Liabilities0.91.32.52.1
TOTAL LIABILITIES24.223.516.821.6
Preferred Stock Convertible31.447.8----
TOTAL PREFERRED EQUITY31.447.8----
Common Stock0.00.00.00.0
Additional Paid in Capital50.653.0152.2154.6
Retained Earnings-79.0-78.8-95.8-108.0
Comprehensive Income and Other-0.6-0.8-0.9-1.0
TOTAL COMMON EQUITY-28.9-26.755.645.7
TOTAL EQUITY2.521.155.645.7
TOTAL LIABILITIES AND EQUITY26.844.672.467.3
 

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ENVI:US $1.80 USD -0.04

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Industry Analysis

ENVI

Industry Average

Valuation ENVI Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.1x
Price/Book 1.3x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.2x
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