TTEC End Period Cash Flow vs Other Non Cash Items Analysis

TTEC Stock

USD 5.58 0.11 1.93%

TTEC Holdings financial indicator trend analysis is much more than just breaking down TTEC Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TTEC Holdings is a good investment. Please check the relationship between TTEC Holdings End Period Cash Flow and its Other Non Cash Items accounts. 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.

End Period Cash Flow vs Other Non Cash Items

End Period Cash Flow vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TTEC Holdings End Period Cash Flow account and Other Non Cash Items. At this time, the significance of the direction appears to have almost no relationship.

The correlation between TTEC Holdings' End Period Cash Flow and Other Non Cash Items is 0.14. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of TTEC Holdings, assuming nothing else is changed. The correlation between historical values of TTEC Holdings' End Period Cash Flow and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of TTEC Holdings are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of End Period Cash Flow i.e., TTEC Holdings' End Period Cash Flow and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

0.14

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

End Period Cash Flow

Other Non Cash Items

Most indicators from TTEC Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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' Enterprise Value Over EBITDA is projected to drop based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 12.73, whereas Selling General Administrative is forecasted to decline to about 204.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	12.4M	36.1M	78.3M	82.2M
Depreciation And Amortization	96.7M	111.8M	101.3M	63.5M

Interest Expense Depreciation And Amortization

TTEC Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.98	0.85	0.81	0.67	0.85	0.95	0.6	0.97	0.54	0.99	0.08	0.54	0.69	-0.62	0.98	0.6	-0.54	0.99	0.8	0.77	0.18	0.96	-0.67	-0.61	0.25
Short Long Term Debt Total	0.98		0.79	0.71	0.56	0.82	0.98	0.49	0.95	0.46	0.99	-0.04	0.46	0.61	-0.57	0.99	0.54	-0.46	0.98	0.83	0.68	0.19	0.96	-0.61	-0.54	0.18
Other Current Liab	0.85	0.79		0.85	0.45	0.68	0.83	0.46	0.81	0.36	0.86	0.33	0.37	0.51	-0.54	0.84	0.75	-0.43	0.87	0.64	0.64	-0.24	0.84	-0.5	-0.47	0.13
Total Current Liabilities	0.81	0.71	0.85		0.73	0.89	0.7	0.81	0.77	0.57	0.78	0.35	0.57	0.81	-0.67	0.75	0.79	-0.64	0.8	0.44	0.91	-0.14	0.8	-0.7	-0.63	0.4
Total Stockholder Equity	0.67	0.56	0.45	0.73		0.78	0.45	0.77	0.58	0.84	0.61	0.0	0.84	0.75	-0.36	0.53	0.37	-0.44	0.57	0.41	0.85	0.37	0.56	-0.58	-0.49	0.18
Property Plant And Equipment Net	0.85	0.82	0.68	0.89	0.78		0.79	0.85	0.84	0.53	0.84	0.12	0.53	0.85	-0.72	0.82	0.59	-0.67	0.84	0.57	0.87	0.13	0.84	-0.81	-0.69	0.39
Net Debt	0.95	0.98	0.83	0.7	0.45	0.79		0.44	0.94	0.33	0.98	0.02	0.34	0.55	-0.59	0.99	0.59	-0.44	0.98	0.82	0.61	0.06	0.96	-0.59	-0.51	0.16
Retained Earnings	0.6	0.49	0.46	0.81	0.77	0.85	0.44		0.6	0.45	0.53	0.38	0.45	0.94	-0.79	0.52	0.51	-0.86	0.56	0.23	0.88	0.13	0.55	-0.87	-0.84	0.64
Accounts Payable	0.97	0.95	0.81	0.77	0.58	0.84	0.94	0.6		0.39	0.96	0.2	0.4	0.7	-0.71	0.97	0.58	-0.6	0.97	0.82	0.72	0.21	0.94	-0.73	-0.67	0.34
Cash	0.54	0.46	0.36	0.57	0.84	0.53	0.33	0.45	0.39		0.47	-0.23	1.0	0.52	0.0	0.42	0.29	-0.09	0.45	0.3	0.73	0.28	0.44	-0.23	-0.14	-0.01
Non Current Assets Total	0.99	0.99	0.86	0.78	0.61	0.84	0.98	0.53	0.96	0.47		0.04	0.48	0.62	-0.6	0.99	0.58	-0.49	0.99	0.83	0.7	0.15	0.97	-0.64	-0.57	0.18
Non Currrent Assets Other	0.08	-0.04	0.33	0.35	0.0	0.12	0.02	0.38	0.2	-0.23	0.04		-0.23	0.41	-0.59	0.08	0.27	-0.6	0.13	0.04	0.25	-0.15	0.02	-0.48	-0.56	0.64
Cash And Short Term Investments	0.54	0.46	0.37	0.57	0.84	0.53	0.34	0.45	0.4	1.0	0.48	-0.23		0.51	0.0	0.42	0.29	-0.1	0.45	0.31	0.73	0.28	0.44	-0.23	-0.14	-0.01
Net Receivables	0.69	0.61	0.51	0.81	0.75	0.85	0.55	0.94	0.7	0.52	0.62	0.41	0.51		-0.78	0.64	0.52	-0.84	0.67	0.36	0.93	0.22	0.63	-0.86	-0.82	0.7
Common Stock Shares Outstanding	-0.62	-0.57	-0.54	-0.67	-0.36	-0.72	-0.59	-0.79	-0.71	0.0	-0.6	-0.59	0.0	-0.78		-0.63	-0.47	0.96	-0.65	-0.4	-0.62	-0.07	-0.61	0.93	0.96	-0.78
Non Current Liabilities Total	0.98	0.99	0.84	0.75	0.53	0.82	0.99	0.52	0.97	0.42	0.99	0.08	0.42	0.64	-0.63		0.59	-0.52	1.0	0.82	0.7	0.12	0.96	-0.65	-0.59	0.26
Other Current Assets	0.6	0.54	0.75	0.79	0.37	0.59	0.59	0.51	0.58	0.29	0.58	0.27	0.29	0.52	-0.47	0.59		-0.42	0.63	0.13	0.67	-0.57	0.67	-0.34	-0.37	0.2
Other Stockholder Equity	-0.54	-0.46	-0.43	-0.64	-0.44	-0.67	-0.44	-0.86	-0.6	-0.09	-0.49	-0.6	-0.1	-0.84	0.96	-0.52	-0.42		-0.55	-0.26	-0.68	-0.12	-0.5	0.92	0.98	-0.83
Total Liab	0.99	0.98	0.87	0.8	0.57	0.84	0.98	0.56	0.97	0.45	0.99	0.13	0.45	0.67	-0.65	1.0	0.63	-0.55		0.8	0.74	0.11	0.97	-0.67	-0.61	0.28
Property Plant And Equipment Gross	0.8	0.83	0.64	0.44	0.41	0.57	0.82	0.23	0.82	0.3	0.83	0.04	0.31	0.36	-0.4	0.82	0.13	-0.26	0.8		0.36	0.48	0.71	-0.52	-0.4	0.04
Total Current Assets	0.77	0.68	0.64	0.91	0.85	0.87	0.61	0.88	0.72	0.73	0.7	0.25	0.73	0.93	-0.62	0.7	0.67	-0.68	0.74	0.36		0.08	0.72	-0.71	-0.66	0.5
Short Term Debt	0.18	0.19	-0.24	-0.14	0.37	0.13	0.06	0.13	0.21	0.28	0.15	-0.15	0.28	0.22	-0.07	0.12	-0.57	-0.12	0.11	0.48	0.08		0.03	-0.31	-0.24	0.17
Intangible Assets	0.96	0.96	0.84	0.8	0.56	0.84	0.96	0.55	0.94	0.44	0.97	0.02	0.44	0.63	-0.61	0.96	0.67	-0.5	0.97	0.71	0.72	0.03		-0.6	-0.55	0.23
Common Stock Total Equity	-0.67	-0.61	-0.5	-0.7	-0.58	-0.81	-0.59	-0.87	-0.73	-0.23	-0.64	-0.48	-0.23	-0.86	0.93	-0.65	-0.34	0.92	-0.67	-0.52	-0.71	-0.31	-0.6		0.95	-0.72
Common Stock	-0.61	-0.54	-0.47	-0.63	-0.49	-0.69	-0.51	-0.84	-0.67	-0.14	-0.57	-0.56	-0.14	-0.82	0.96	-0.59	-0.37	0.98	-0.61	-0.4	-0.66	-0.24	-0.55	0.95		-0.77
Other Liab	0.25	0.18	0.13	0.4	0.18	0.39	0.16	0.64	0.34	-0.01	0.18	0.64	-0.01	0.7	-0.78	0.26	0.2	-0.83	0.28	0.04	0.5	0.17	0.23	-0.72	-0.77

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TTEC Holdings Account Relationship Matchups

TTEC Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	1.5B	2.0B	2.2B	2.2B	2.3B
Short Long Term Debt Total	462.6M	526.9M	899.9M	1.1B	1.1B	1.2B
Other Current Liab	214.2M	220.0M	224.4M	185.1M	182.1M	191.2M
Total Current Liabilities	363.3M	396.2M	444.4M	411.4M	403.0M	214.6M
Total Stockholder Equity	431.7M	457.8M	522.2M	559.9M	598.6M	418.8M
Property Plant And Equipment Net	176.6M	178.7M	258.6M	275.8M	312.6M	165.2M
Net Debt	380.2M	394.0M	741.7M	911.4M	957.3M	1.0B
Retained Earnings	773.2M	757.3M	856.1M	911.2M	870.4M	459.2M
Accounts Payable	64.4M	66.7M	70.4M	93.9M	96.6M	101.4M
Cash	82.4M	132.9M	158.2M	153.4M	172.7M	103.0M
Non Current Assets Total	827.0M	859.6M	1.3B	1.4B	1.5B	1.6B
Non Currrent Assets Other	650.3M	680.9M	88.4M	64.7M	146.2M	150.9M
Cash And Short Term Investments	82.4M	132.9M	158.2M	153.4M	172.7M	104.5M
Net Receivables	331.1M	378.4M	357.3M	417.6M	413.4M	269.4M
Common Stock Shares Outstanding	46.8M	47.0M	47.4M	47.3M	47.4M	48.5M
Liabilities And Stockholders Equity	1.4B	1.5B	2.0B	2.2B	2.2B	2.3B
Non Current Liabilities Total	581.8M	662.5M	958.1M	1.1B	1.2B	1.2B
Other Current Assets	136.3M	204.3M	182.5M	251.7M	95.1M	83.7M
Other Stockholder Equity	(235.7M)	(240.9M)	(235.9M)	(225.5M)	(182.4M)	(173.3M)
Total Liab	945.1M	1.1B	1.4B	1.5B	1.6B	1.6B
Property Plant And Equipment Gross	327.4M	299.5M	258.6M	275.8M	874.1M	917.8M
Total Current Assets	549.8M	656.8M	698.0M	750.0M	681.2M	455.3M
Accumulated Other Comprehensive Income	(106.2M)	(72.2M)	(98.4M)	(126.3M)	(89.9M)	(85.4M)
Short Term Debt	45.2M	49.8M	47.5M	37.3M	154.3M	162.1M
Intangible Assets	115.6M	112.1M	212.3M	233.9M	198.4M	208.4M
Common Stock	465K	467K	470K	472K	474K	468.4K
Other Liab	106.6M	126.2M	102.6M	78.0M	89.7M	69.9M
Other Assets	82.2M	84.5M	88.4M	86.4M	99.4M	78.2M
Long Term Debt	290M	385M	791M	960M	995M	1.0B
Good Will	301.7M	363.5M	739.5M	807.8M	809.0M	849.4M
Property Plant Equipment	176.6M	299.5M	258.6M	275.8M	317.2M	179.8M
Current Deferred Revenue	39.4M	40.0M	95.6M	87.8M	81.2M	85.2M
Treasury Stock	(610.2M)	(605.3M)	(601.2M)	(597.0M)	(537.3M)	(564.2M)
Net Tangible Assets	50.2M	22.1M	(429.6M)	(481.8M)	(433.7M)	(412.0M)
Noncontrolling Interest In Consolidated Entity	7.7M	13.2M	13.1M	15.8M	18.2M	11.3M
Retained Earnings Total Equity	725.6M	773.2M	757.3M	856.1M	984.5M	731.8M
Capital Surpluse	353.9M	356.4M	360.3M	361.1M	415.3M	388.9M

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When determining whether TTEC Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TTEC Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ttec Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ttec Holdings Stock:

How To Invest In TTEC

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Is TTEC Stock a good investment?

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What is TTEC Holdings' Net Worth?

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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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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

(7.00)

Revenue Per Share

47.676

Quarterly Revenue Growth

(0.12)

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.

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TTEC End Period Cash Flow vs Other Non Cash Items Analysis

End Period Cash Flow vs Other Non Cash Items

End Period Cash Flow vs Other Non Cash Items Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Other Non Cash Items

TTEC Holdings fundamental ratios Correlations

TTEC Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TTEC Holdings fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total

Common Stock Total Equity	- 0.87	Retained Earnings
Common Stock Total Equity	- 0.86	Net Receivables
Other Stockholder Equity	- 0.86	Retained Earnings
Other Stockholder Equity	- 0.84	Net Receivables
Common Stock	- 0.84	Retained Earnings
Other Liab	- 0.83	Other Stockholder Equity