Development
TTEC Holdings, Inc.
TTEC
$3.42
$0.6925.28%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.96% | 32.07% | -24.18% | -1.34% | -10.94% |
| Total Receivables | 5.57% | -13.73% | 0.05% | -2.05% | 7.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.30% | 12.50% | -6.37% | 37.26% | -41.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 204.75% | -76.77% | 267.09% | -73.50% | 394.47% |
| Total Current Assets | 2.88% | -8.18% | 0.01% | -3.86% | 1.20% |
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| Total Current Assets | 2.88% | -8.18% | 0.01% | -3.86% | 1.20% |
| Net Property, Plant & Equipment | 0.15% | 3.75% | 6.80% | 2.13% | 0.29% |
| Long-term Investments | 0.32% | -0.27% | 0.08% | 0.02% | 0.28% |
| Goodwill | 0.32% | -0.27% | 0.08% | 0.02% | 0.28% |
| Total Other Intangibles | -4.05% | -4.33% | -3.93% | -3.80% | -3.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.01% | 45.10% | 24.30% | 15.94% | -4.45% |
| Total Assets | 0.80% | -0.14% | 1.66% | -0.84% | -0.05% |
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| Total Accounts Payable | -8.47% | 25.12% | -5.57% | -4.92% | -4.63% |
| Total Accrued Expenses | 1.29% | 1.94% | -15.67% | 14.11% | -16.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.24% | 4.71% | 5.02% | -9.14% | -4.09% |
| Total Finance Division Other Current Liabilities | -15.57% | -34.48% | 47.79% | 6.67% | -9.41% |
| Total Other Current Liabilities | -15.57% | -34.48% | 47.79% | 6.67% | -9.41% |
| Total Current Liabilities | -4.68% | -6.30% | 3.65% | 5.83% | -11.00% |
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| Total Current Liabilities | -4.68% | -6.30% | 3.65% | 5.83% | -11.00% |
| Long-Term Debt | 3.22% | 5.36% | -1.61% | -3.13% | 0.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.81% | 9.52% | 19.21% | 5.86% | 2.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.52% | 2.52% | -8.24% | 3.57% | -11.89% |
| Total Liabilities | 0.60% | 2.02% | 0.57% | 0.06% | -3.48% |
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| Common Stock & APIC | 2.26% | 0.49% | 1.31% | 6.42% | 1.09% |
| Retained Earnings | -1.12% | -2.89% | 0.13% | -0.65% | 2.51% |
| Treasury Stock & Other | 1.92% | -1.50% | 2.89% | 2.28% | 3.46% |
| Total Common Equity | 2.12% | -5.55% | 4.49% | 6.09% | 10.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.12% | -5.55% | 4.49% | 6.09% | 10.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.57% | 1.98% | 0.49% | -71.87% | 2.25% |
| Total Equity | 1.33% | -5.31% | 4.35% | -2.99% | 9.26% |
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