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TelegramQuarterly report 2025-Q3
added 11-06-2025
TTEC Holdings Accounts Receivables 2011-2025 | TTEC
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables TTEC Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 453 M | 395 M | 99.5 M | 97.7 M | 71 M | 52 M | 351 M | 386 M | 301 M | 283 M | 276 M | 236 M | 251 M | 244 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 453 M | 52 M | 250 M |
Quarterly Accounts Receivables TTEC Holdings
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 424 M | 420 M | 440 M | 453 M | 430 M | 62 M | 85.1 M | 395 M | 91.5 M | 99.9 M | 100 M | 99.5 M | 85.6 M | 95.1 M | 88.7 M | 97.7 M | 74.5 M | 64.3 M | 72 M | 71 M | 51.5 M | 378 M | 40 M | 52 M | 40.5 M | 36.9 M | 6.75 M | 351 M | 351 M | 351 M | 351 M | 392 M | 386 M | 386 M | 386 M | 301 M | 301 M | 301 M | 301 M | 283 M | 283 M | 283 M | 283 M | 276 M | 276 M | 276 M | 276 M | 236 M | 236 M | 236 M | 236 M | 251 M | 251 M | 251 M | 251 M | 244 M | 244 M | 244 M | 244 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 453 M | 6.75 M | 232 M |
Accounts Receivables of other stocks in the Information technology industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
CDW Corporation
CDW
|
6.06 B | $ 138.27 | -1.03 % | $ 18.5 B |  USA |
 |
American Virtual Cloud Technologies
AVCT
|
7.39 M | - | -11.01 % | $ 19.5 M | USA |
 |
CLPS Incorporation
CLPS
|
53.8 M | $ 0.86 | -1.15 % | $ 18 M |  China |
 |
Chindata Group Holdings Limited
CD
|
422 M | $ 5.68 | -0.61 % | $ 4.14 B | China |
 |
Concentrix Corporation
CNXC
|
1.93 B | $ 42.21 | 0.6 % | $ 2.74 B | USA |
 |
Conduent Incorporated
CNDT
|
493 M | $ 1.87 | -3.11 % | $ 341 M | USA |
 |
Computer Task Group, Incorporated
CTG
|
71 M | - | - | $ 152 M | USA |
 |
Digimarc Corporation
DMRC
|
6.41 M | $ 6.82 | -0.22 % | $ 145 M | USA |
 |
Broadridge Financial Solutions
BR
|
1.08 B | $ 228.02 | -0.09 % | $ 26.7 B | USA |
 |
CynergisTek
CTEK
|
2.01 M | - | -0.4 % | $ 16.4 M | USA |
 |
C3.ai
AI
|
137 M | $ 13.96 | -0.21 % | $ 1.8 B | USA |
 |
Fiserv
FISV
|
3.72 B | $ 67.05 | -0.67 % | $ 38.8 B | USA |
 |
CACI International Inc
CACI
|
1.41 B | $ 537.99 | -0.65 % | $ 12 B | USA |
 |
FLEETCOR Technologies
FLT
|
2.09 B | - | -0.83 % | $ 22.2 B | USA |
 |
Gartner
IT
|
1.7 B | $ 252.49 | -0.04 % | $ 19.6 B | USA |
 |
Issuer Direct Corporation
ISDR
|
4.37 M | - | 1.9 % | $ 36.6 M | USA |
 |
Jack Henry & Associates
JKHY
|
318 M | $ 186.21 | 0.04 % | $ 13.6 B | USA |
 |
International Money Express
IMXI
|
107 M | $ 15.39 | -0.19 % | $ 499 M | USA |
 |
Crexendo
CXDO
|
4.35 M | $ 6.44 | -0.31 % | $ 172 M | USA |
 |
ExlService Holdings
EXLS
|
304 M | $ 43.12 | -0.42 % | $ 7.02 B | USA |
 |
Insight Enterprises
NSIT
|
4.17 B | $ 82.6 | -1.05 % | $ 2.67 B | USA |
 |
Innodata
INOD
|
28 M | $ 52.09 | -0.8 % | $ 1.52 B | USA |
 |
CSP
CSPI
|
14.5 M | $ 12.82 | -1.46 % | $ 116 M | USA |
 |
The Hackett Group
HCKT
|
49.8 M | $ 19.86 | -0.53 % | $ 547 M | USA |
 |
Cognizant Technology Solutions Corporation
CTSH
|
4.06 B | $ 85.0 | -0.67 % | $ 42.2 B | USA |
 |
Fidelity National Information Services
FIS
|
1.74 B | $ 67.52 | 0.52 % | $ 36.2 B | USA |
 |
EPAM Systems
EPAM
|
298 M | $ 211.04 | -0.18 % | $ 12.2 B | USA |
 |
DXC Technology Company
DXC
|
2.04 B | $ 15.0 | -0.56 % | $ 2.71 B | USA |
 |
Genpact Limited
G
|
1.2 B | $ 47.9 | -0.31 % | $ 8.54 B |  Bermuda |
 |
GDS Holdings Limited
GDS
|
3.02 B | $ 34.75 | -1.84 % | $ 51.3 B | China |
 |
Science Applications International Corporation
SAIC
|
914 M | $ 102.74 | 0.03 % | $ 5.46 B | USA |
 |
SYNNEX Corporation
SNX
|
10.3 B | $ 153.16 | -1.15 % | $ 13.1 B | USA |
 |
Leidos Holdings
LDOS
|
2.64 B | $ 185.25 | -0.33 % | $ 24.8 B | USA |
 |
Perficient
PRFT
|
179 M | - | - | $ 2.58 B | USA |
 |
Usio
USIO
|
5.56 M | $ 1.35 | 1.5 % | $ 27.1 M | USA |
 |
Priority Technology Holdings
PRTH
|
68 M | $ 5.51 | -0.36 % | $ 430 M | USA |
 |
21Vianet Group
VNET
|
1.48 M | $ 8.6 | -1.04 % | $ 13.7 B | China |
 |
Xerox Holdings Corporation
XRX
|
796 M | $ 2.45 | -1.61 % | $ 304 M | USA |
 |
NCR Corporation
NCR
|
539 M | - | 3.24 % | $ 3.7 B | USA |
|
Research Solutions
RSSS
|
7.19 M | $ 2.91 | - | $ 89.3 M | USA |
 |
Accenture PLC
ACN
|
13.1 B | $ 270.77 | -0.08 % | $ 169 B |  Irlanda |