TTEC Holdings (FRA:TH1) Change In Receivables : €0 Mil (TTM As of Mar. 2024)

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What is TTEC Holdings Change In Receivables?

TTEC Holdings's change in receivables for the quarter that ended in Mar. 2024 was €-10 Mil. It means TTEC Holdings's Accounts Receivable increased by €10 Mil from Dec. 2023 to Mar. 2024 .

TTEC Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was €21 Mil. It means TTEC Holdings's Accounts Receivable declined by €21 Mil from Dec. 2022 to Dec. 2023 .

TTEC Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was €372 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. TTEC Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 64.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TTEC Holdings's liquidation value for the three months ended in Mar. 2024 was €-1,019 Mil.

TTEC Holdings Change In Receivables Historical Data

The historical data trend for TTEC Holdings's Change In Receivables 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.

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TTEC Holdings Change In Receivables Chart

TTEC Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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26.65

-33.39

35.54

-70.39

20.50

TTEC Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															10.36	3.28	19.07	-11.59	-10.40

TTEC Holdings Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

TTEC Holdings (FRA:TH1) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

TTEC Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	372.279	/	530.507	*	91
=	64.03

2. In Ben Graham's calculation of liquidation value, TTEC Holdings's accounts receivable are only considered to be worth 75% of book value:

TTEC Holdings's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	84.193	-	1382.433	+	0.75 * 372.279	+	0.5 * 0
=	-1,019

TTEC Holdings Change In Receivables Related Terms

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TTEC Holdings (FRA:TH1) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » TTEC Holdings Inc (FRA:TH1) » Definitions » Change In Receivables

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TTEC:USA TH1:Germany

Address

9197 South Peoria Street, Englewood, CO, USA, 80112

Website

https://www.ttec.com

TTEC Holdings Inc provides customer engagement management tools and services. The company operates through four operating segments that are organized into two groups, TTEC Digital and TTEC Engage. TTEC Digital is engaged in building and implementing cloud-based and on-premises customer experience tools that enable clients to develop customer engagement strategies. TTEC Engage focuses on delivering sales and marketing solutions to help clients boost their revenue as well as on managing customer's front-to-back office processes to optimize the customer experience. TTEC Engage contributes the vast majority of the company's revenue, and most of the sales are derived from the United States and Canada, followed by Philippines, Asia-Pacific and India.

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