TTEC Holdings (FRA:TH1) Long-Term Capital Lease Obligation : €83 Mil (As of Mar. 2024)

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What is TTEC Holdings Long-Term Capital Lease Obligation?

TTEC Holdings's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was €83 Mil.

TTEC Holdings's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (€92 Mil) to Dec. 2023 (€89 Mil) and declined from Dec. 2023 (€89 Mil) to Mar. 2024 (€83 Mil).

TTEC Holdings's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (€57 Mil) to Dec. 2022 (€66 Mil) and increased from Dec. 2022 (€66 Mil) to Dec. 2023 (€89 Mil).

TTEC Holdings Long-Term Capital Lease Obligation Historical Data

The historical data trend for TTEC Holdings's Long-Term Capital Lease Obligation 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 Long-Term Capital Lease Obligation Chart

TTEC Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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114.66

80.78

57.01

65.68

88.77

TTEC Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															70.04	82.51	91.73	88.77	83.00

TTEC Holdings (FRA:TH1) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

TTEC Holdings Long-Term Capital Lease Obligation 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 » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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.

TTEC Holdings (FRA:TH1) Headlines

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