Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TTEC Holdings (TTEC) Non-cash Items: 2012-2015

  • Holdings' Non-cash Items fell 85.78% to $1.6 million in Q4 2015 from the same period last year, while for Dec 2015 it was $1.6 million, marking a year-over-year decrease of 85.78%. This contributed to the annual value of $1.6 million for FY2015, which is 85.78% down from last year.
  • As of Q4 2015, Holdings' Non-cash Items stood at $1.6 million, which was down 85.78% from $11.5 million recorded in Q4 2014.
  • Holdings' 5-year Non-cash Items high stood at $12.8 million for Q4 2013, and its period low was $1.6 million during Q4 2015.
  • Moreover, its 3-year median value for Non-cash Items was $11.5 million (2014), whereas its average is $8.7 million.
  • As far as peak fluctuations go, Holdings' Non-cash Items skyrocketed by 92.27% in 2013, and later slumped by 85.78% in 2015.
  • Holdings' Non-cash Items (Quarterly) stood at $6.7 million in 2012, then spiked by 92.27% to $12.8 million in 2013, then dropped by 10.07% to $11.5 million in 2014, then tumbled by 85.78% to $1.6 million in 2015.
  • Its last three reported values are $1.6 million in Q4 2015, $11.5 million for Q4 2014, and $12.8 million during Q4 2013.