TTEC Historical Cash Flow
| TTEC Stock | USD 3.30 0.08 2.37% |
Analysis of TTEC Holdings cash flow over time is an excellent tool to project TTEC Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 104.4 M or Begin Period Cash Flow of 104.6 M as it is a great indicator of TTEC Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining TTEC Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TTEC Holdings is a good buy for the upcoming year.
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About TTEC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TTEC balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which TTEC's non-liquid assets can be easily converted into cash.
TTEC Holdings Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Capital Expenditures
Capital Expenditures are funds used by TTEC Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of TTEC Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from TTEC Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TTEC Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TTEC Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade TTEC Stock refer to our How to Trade TTEC Stock guide.At present, TTEC Holdings' Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 104.4 M, whereas Sale Purchase Of Stock is projected to grow to (3.3 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 180.7M | 167.1M | 173.9M | 104.6M | End Period Cash Flow | 167.1M | 173.9M | 85.0M | 104.4M |
TTEC Holdings cash flow statement Correlations
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TTEC Holdings Account Relationship Matchups
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TTEC Holdings cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (4.5M) | (11.4M) | (7.2M) | (3.0M) | (3.5M) | (3.3M) | |
| Change In Cash | 53.4M | 21.7M | (13.6M) | 6.8M | (88.9M) | (84.5M) | |
| Stock Based Compensation | 12.5M | 16.4M | 17.6M | 22.1M | 18.7M | 12.5M | |
| Free Cash Flow | 212.1M | 190.9M | 53.0M | 76.9M | (104.0M) | (98.8M) | |
| Change In Working Capital | 24.5M | (30.5M) | (127.4M) | (18.2M) | (165.0M) | (156.8M) | |
| Other Cashflows From Financing Activities | (59.5M) | (26.1M) | (28.6M) | (51.7M) | (13.0M) | (12.4M) | |
| Depreciation | 78.9M | 96.7M | 111.8M | 101.3M | 98.0M | 64.7M | |
| Other Non Cash Items | 31.9M | 9.7M | 28.8M | 38.7M | 416.8M | 437.7M | |
| Capital Expenditures | 59.8M | 60.4M | 84.0M | 67.8M | 45.2M | 58.6M | |
| Total Cash From Operating Activities | 271.9M | 251.3M | 137.0M | 144.8M | (58.8M) | (55.9M) | |
| Net Income | 129.3M | 158.2M | 117.3M | 8.4M | (310.6M) | (295.1M) | |
| Total Cash From Financing Activities | (112.2M) | 330.6M | 89.0M | (68.2M) | (38.3M) | (36.4M) | |
| End Period Cash Flow | 159.0M | 180.7M | 167.1M | 173.9M | 85.0M | 104.4M | |
| Begin Period Cash Flow | 105.6M | 159.0M | 180.7M | 167.1M | 173.9M | 104.6M | |
| Dividends Paid | 134.6M | (42.2M) | (48.1M) | (49.2M) | (2.8M) | (2.7M) | |
| Change To Liabilities | 7.0M | 7.5M | (89.1M) | (96.5M) | (86.9M) | (82.5M) | |
| Change To Account Receivables | (40.6M) | 40.2M | (74.6M) | 22.4M | (66.3M) | (63.0M) | |
| Other Cashflows From Investing Activities | 20K | 93K | 229K | 261K | 45.7M | 47.9M | |
| Change To Inventory | (30.4M) | (97.3M) | (76.7M) | 17.2M | 15.5M | 16.3M | |
| Investments | (112.4M) | (542.0M) | (226.2M) | (73.9M) | 477K | 500.9K | |
| Change Receivables | 30.0M | 29.6M | (40.6M) | 40.2M | 46.2M | 48.5M | |
| Net Borrowings | (5.7M) | 86.3M | 399.4M | 165.8M | 190.6M | 200.1M | |
| Total Cashflows From Investing Activities | (162.9M) | (112.4M) | (542.0M) | (226.2M) | (203.6M) | (213.8M) | |
| Cash And Cash Equivalents Changes | 18.7M | 27.8M | 47.3M | 29.0M | 33.3M | 35.0M | |
| Cash Flows Other Operating | (18.6M) | 29.8M | 62.1M | 19.6M | 22.5M | 23.6M | |
| Change To Netincome | 15.7M | 33.4M | 42.2M | 46.3M | 53.3M | 29.6M | |
| Change To Operating Activities | 27.4M | 57.6M | 18.4M | 43.7M | 50.3M | 52.8M |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TTEC Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade TTEC Stock refer to our How to Trade TTEC Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TTEC Holdings. If investors know TTEC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TTEC Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Dividend Share 0.06 | Earnings Share (6.74) | Revenue Per Share | Quarterly Revenue Growth (0.09) |
The market value of TTEC Holdings is measured differently than its book value, which is the value of TTEC that is recorded on the company's balance sheet. Investors also form their own opinion of TTEC Holdings' value that differs from its market value or its book value, called intrinsic value, which is TTEC Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TTEC Holdings' market value can be influenced by many factors that don't directly affect TTEC Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TTEC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if TTEC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TTEC Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.