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 | 12.59% | -12.01% | -29.67% | -3.47% | -3.02% |
| Total Receivables | -10.75% | -9.47% | 4.42% | 2.54% | 14.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.70% | -15.12% | -27.38% | -26.06% | 20.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.15% | 11.71% | 318.22% | -12.18% | -18.18% |
| Total Current Assets | -9.17% | -10.65% | -2.66% | -4.21% | 7.45% |
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| Total Current Assets | -9.17% | -10.65% | -2.66% | -4.21% | 7.45% |
| Net Property, Plant & Equipment | 13.34% | 13.49% | 12.65% | 6.00% | 6.65% |
| Long-term Investments | 0.14% | 0.10% | -0.29% | 9.26% | 9.24% |
| Goodwill | 0.14% | 0.10% | -0.29% | 9.26% | 9.24% |
| Total Other Intangibles | -15.17% | -14.86% | -14.54% | 11.06% | 10.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.31% | 99.80% | 33.29% | 9.97% | -2.21% |
| Total Assets | 1.47% | 0.61% | 0.28% | 4.11% | 7.87% |
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| Total Accounts Payable | 2.81% | 7.13% | -14.15% | 14.50% | 33.40% |
| Total Accrued Expenses | -0.64% | -17.62% | -14.08% | -14.95% | -18.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.15% | -4.17% | -18.53% | -21.75% | -21.35% |
| Total Finance Division Other Current Liabilities | -12.80% | -6.44% | 33.96% | -2.19% | -5.87% |
| Total Other Current Liabilities | -12.80% | -6.44% | 33.96% | -2.19% | -5.87% |
| Total Current Liabilities | -2.03% | -8.53% | -2.19% | -7.74% | -7.43% |
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| Total Current Liabilities | -2.03% | -8.53% | -2.19% | -7.74% | -7.43% |
| Long-Term Debt | 3.65% | 0.94% | -1.61% | 15.82% | 21.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.34% | 41.33% | 23.66% | 6.91% | 5.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.00% | -14.16% | -21.75% | -17.69% | -21.81% |
| Total Liabilities | 3.28% | -0.91% | -1.84% | 5.40% | 8.40% |
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| Common Stock & APIC | 10.80% | 9.52% | 8.83% | 7.90% | 1.81% |
| Retained Earnings | -4.48% | -0.96% | 1.72% | 4.55% | 6.44% |
| Treasury Stock & Other | 5.53% | 7.01% | 5.27% | -1.35% | -3.45% |
| Total Common Equity | 6.92% | 15.44% | 15.99% | 10.97% | 7.22% |
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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 | 6.92% | 15.44% | 15.99% | 10.97% | 7.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -77.10% | -70.52% | -70.87% | -71.63% | 2.37% |
| Total Equity | -2.87% | 4.74% | 5.73% | 1.03% | 6.63% |
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