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Ttec Holdings Inc   (TTEC)
Other Ticker:  
 
    Sector  Services    Industry Professional Services
   Industry Professional Services
   Sector  Services
 

TTEC's Net Cash Flow Growth by Quarter and Year

Ttec Holdings Inc 's Net Cash Flow results by quarter and year




TTEC Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December - -15.18 12.80 -345.84
III Quarter September -7.20 7.03 -17.22 -39.33
II Quarter June 5.66 3.01 24.86 436.41
I Quarter March -7.35 -8.48 1.22 0.00
FY   -8.89 -13.62 21.66 51.24



TTEC Net Cash Flow third quarter 2023 Y/Y Growth Comment
Ttec Holdings Inc in the third quarter 2023 recorded net cash outflow of $ -7.20 millions.

According to the results reported in the third quarter 2023, Ttec Holdings Inc achieved the best Net Cash Flow growth in Professional Services industry. While Ttec Holdings Inc ' s Net Cash Flow no change of % ranks overall at the positon no. in the third quarter 2023.




TTEC Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June 88.04 % -87.89 % -94.3 % -
I Quarter March - - - -
FY   - - -57.73 % -

Financial Statements
Ttec Holdings Inc 's third quarter 2023 Net Cash Flow $ -7.20 millions TTEC's Income Statement
Ttec Holdings Inc 's third quarter 2022 Net Cash Flow $ 7.03 millions Quarterly TTEC's Income Statement
New: More TTEC's historic Net Cash Flow Growth >>


TTEC Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September - 133.55 % - -
II Quarter June - - 1937.7 % -
I Quarter March - - - -
FY (Year on Year)   - - -57.73 % -




Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Professional Services Industry #
Services Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Professional Services Industry #
Services Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Ttec Holdings Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


TTEC's III. Quarter Q/Q Net Cash Flow Comment
III. Quarter 2023 net cash outflow of -7.20 millions by Ttec Holdings Inc come out even less good considering the 5.66 millions net cash outflow in the second quarter.

Within Professional Services industry Ttec Holdings Inc achieved highest sequential Net Cash Flow growth. While Ttec Holdings Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Professional Services Industry #
Services Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Professional Services Industry #
Services Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


TTEC's III. Quarter Q/Q Net Cash Flow Comment
Recent results of -7.20 millions by Ttec Holdings Inc look even worse compare to the 5.66 millions net cash outflow a quarter before.

Within Professional Services industry Ttec Holdings Inc achieved highest sequential Net Cash Flow growth. While Ttec Holdings Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Ttec Holdings Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
12 Months Ending
(Sep 30 2022)
Cumulative Net Cash Flow 12 Months Ending $ -24.06 $ -9.84 $ -12.49 $ -13.62 $ 14.36
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Net Cash Flow growth Comment
Ttec Holdings Inc realized trailing twelve months net cash outflow of $ -24 millions, in the Sep 30 2023, compare to Net Cash Flow of $ 14 millions a year ago.

Ttec Holdings Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Professional Services Industry #
Services Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Net Cash Flow growth Comment
Ttec Holdings Inc realized trailing twelve months net cash outflow of $ -24 millions, in the Sep 30 2023, compare to Net Cash Flow of $ 14 millions a year ago.

Ttec Holdings Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Professional Services Industry #
Services Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Net Cash Flow Growth
Professional Services Industry Net Cash Flow Growth Trends and Statistics
Services Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
TTEC's Net Cash Flow Growth Ratio versus Professional Services Industry, Services Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for TTEC's Competitors
Net Cash Flow Growth for Ttec Holdings Inc 's Suppliers
Net Cash Flow Growth for TTEC's Customers

You may also want to know
TTEC's Annual Growth Rates TTEC's Profitability Ratios TTEC's Asset Turnover Ratio TTEC's Dividend Growth
TTEC's Roe TTEC's Valuation Ratios TTEC's Financial Strength Ratios TTEC's Dividend Payout Ratio
TTEC's Roa TTEC's Inventory Turnover Ratio TTEC's Growth Rates TTEC's Dividend Comparisons



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