TTEC Holdings (TTEC) Cash from Restructuring (2018 - 2024)
TTEC Holdings (TTEC) reported Cash from Restructuring of $100000.0 for Q1 2024, down 97.67% on a YoY basis from $4.3 million in Q2 2023, and down 97.56% quarter-over-quarter from $4.1 million in Q3 2023.
TTEC Holdings (TTEC) Cash from Restructuring (2018 - 2024) Analysis & Trends
TTEC Holdings has reported Cash from Restructuring for 7 years, with the latest figure at $100000.0 in Q1 2024.
- For the quarter ending Q1 2024, Cash from Restructuring fell 97.67% year-over-year to $100000.0; the trailing twelve-month figure through Mar 2024 stood at $11.2 million (down 36.0% YoY), and the FY2021 full-year result was $7.4 million, up 27.59% from the prior year.
- Cash from Restructuring for Q1 2024 stood at $100000.0, down from $4.1 million in the prior quarter.
- The five-year high for Cash from Restructuring was $9.2 million in Q2 2022, with the low at -$300000.0 in Q3 2021.
- Historically, Cash from Restructuring has averaged $2.8 million across 5 years, with a median of $2.6 million in 2021.
- Annual changes were most pronounced in 2021 — Cash from Restructuring tumbled 133.33% — and 2022, when it jumped 4500.0%.
- TTEC Holdings' Cash from Restructuring stood at $4.2 million in 2020, then soared by 66.67% to $7.0 million in 2021, then sank by 58.57% to $2.9 million in 2022, then surged by 41.38% to $4.1 million in 2023, then tumbled by 97.56% to $100000.0 in 2024.
- The last three Cash from Restructuring figures came in at $100000.0 (Q1 2024), $4.1 million (Q3 2023), and $2.7 million (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn |
| 10 | TTEC Holdings | 105.90 Mn | 35.40 Mn | 108.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 100,000.00 |
| Sep 30, 2023 | 4.10 Mn |
| Jun 30, 2023 | 2.70 Mn |
| Mar 31, 2023 | 4.30 Mn |
| Sep 30, 2022 | 2.90 Mn |
| Jun 30, 2022 | 9.20 Mn |
| Mar 31, 2022 | 1.10 Mn |
| Dec 31, 2021 | 7.00 Mn |
| Sep 30, 2021 | -300,000.00 |
| Jun 30, 2021 | 200,000.00 |
| Mar 31, 2021 | 2.40 Mn |
| Dec 31, 2020 | 4.20 Mn |
| Sep 30, 2020 | 900,000.00 |
| Mar 31, 2020 | 700,000.00 |
| Dec 31, 2019 | 100,000.00 |
| Jun 30, 2019 | 1.10 Mn |
| Mar 31, 2019 | 1.50 Mn |
| Mar 31, 2018 | 1.10 Mn |