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

TTEC Holdings (TTEC) reported Non-cash Items of $1.6 million for Q4 2015, down 85.78% on a YoY basis from $11.5 million in Q4 2014, and down 85.78% quarter-over-quarter from $11.5 million in Q4 2014.

TTEC Holdings (TTEC) Non-cash Items (2012 - 2015) Analysis & Trends

TTEC Holdings has reported Non-cash Items for 4 years, with the latest figure at $1.6 million in Q4 2015.

  • For the quarter ending Q4 2015, Non-cash Items fell 85.78% year-over-year to $1.6 million; the trailing twelve-month figure through Dec 2015 stood at $1.6 million (down 85.78% YoY), and the FY2015 full-year result was $1.6 million, down 85.78% from the prior year.
  • Non-cash Items for Q4 2015 stood at $1.6 million, down from $11.5 million in the prior quarter.
  • The five-year high for Non-cash Items was $12.8 million in Q4 2013, with the low at $1.6 million in Q4 2015.
  • Historically, Non-cash Items has averaged $8.2 million across 4 years, with a median of $9.1 million in 2012.
  • Annual changes were most pronounced in 2013 — Non-cash Items surged 92.27% — and 2015, when it tumbled 85.78%.
  • TTEC Holdings' Non-cash Items stood at $6.7 million in 2012, then surged by 92.27% to $12.8 million in 2013, then fell by 10.07% to $11.5 million in 2014, then plunged by 85.78% to $1.6 million in 2015.
  • The last three Non-cash Items figures came in at $1.6 million (Q4 2015), $11.5 million (Q4 2014), and $12.8 million (Q4 2013), 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
DateValue
Dec 31, 2015 1.64 Mn
Dec 31, 2015 1.64 Mn
Dec 31, 2014 11.54 Mn
Dec 31, 2014 11.54 Mn
Dec 31, 2013 12.83 Mn
Dec 31, 2013 12.83 Mn
Dec 31, 2012 6.67 Mn
Dec 31, 2012 6.67 Mn