TTEC Holdings, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
TTEC Holdings, Inc. (TTEC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$3.18 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-07
- TTEC Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$10.33M, a 190.37% decline year-over-year.
- TTEC Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $7.16M, a 36.16% decline year-over-year.
- TTEC Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$4.41M.
- TTEC Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $932.00K, a 84.41% decline year-over-year.
- TTEC Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $19.17M.
- TTEC Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$5.04M.
- TTEC Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$17.01M.
- TTEC Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$80.70M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2018-06-30 | -$10.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$3.18M 10-Q · filed 2018-08-07 | -$7.58M derived: sum of 3 quarters · filed 2018-08-07 | -$6.65M derived: sum of 4 quarters · filed 2018-08-07 | |||
| 2018-03-31 | $7.16M 10-Q · filed 2018-05-10 | $2.75M derived: sum of 2 quarters · filed 2018-05-10 | $3.68M derived: sum of 3 quarters · filed 2018-05-10 | $15.12M derived: sum of 4 quarters · filed 2018-08-07 | |||
| 2017-12-31 | -$4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$3.47M derived: sum of 2 quarters · filed 2018-03-13 | $7.96M derived: sum of 3 quarters · filed 2018-08-07 | $19.17M 10-K · filed 2018-03-13 | |||
| 2017-09-30 | $932.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $12.37M derived: sum of 2 quarters · filed 2018-08-07 | $23.58M 10-Q · filed 2017-11-08 | $17.53M derived: sum of 4 quarters · filed 2018-08-07 | |||
| 2017-06-30 | $11.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $22.65M 10-Q · filed 2018-08-07 | $16.60M derived: sum of 3 quarters · filed 2018-08-07 | $22.58M derived: sum of 4 quarters · filed 2018-08-07 | |||
| 2017-03-31 | $11.21M 10-Q · filed 2018-05-10 | $5.17M derived: sum of 2 quarters · filed 2018-05-10 | $11.14M derived: sum of 3 quarters · filed 2018-05-10 | -$8.95M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-12-31 | -$6.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$66.00K derived: sum of 2 quarters · filed 2018-03-13 | -$20.16M derived: sum of 3 quarters · filed 2018-03-13 | -$5.04M 10-K · filed 2018-03-13 | |||
| 2016-09-30 | $5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$14.11M derived: sum of 2 quarters · filed 2017-11-08 | $1.00M 10-Q · filed 2017-11-08 | -$24.86M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2016-06-30 | -$20.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$4.97M 10-Q · filed 2017-08-07 | -$30.84M derived: sum of 3 quarters · filed 2018-03-13 | -$38.51M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2016-03-31 | $15.12M 10-Q · filed 2017-05-09 | -$10.75M derived: sum of 2 quarters · filed 2018-03-13 | -$18.42M derived: sum of 3 quarters · filed 2018-03-13 | $9.71M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2015-12-31 | -$25.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$33.54M derived: sum of 2 quarters · filed 2018-03-13 | -$5.41M derived: sum of 3 quarters · filed 2018-03-13 | -$17.01M 10-K · filed 2018-03-13 | |||
| 2015-09-30 | -$7.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $20.46M derived: sum of 2 quarters · filed 2016-11-14 | $8.85M 10-Q · filed 2016-11-14 | -$1.44M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2015-06-30 | $28.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $16.53M 10-Q · filed 2016-08-03 | $6.23M derived: sum of 3 quarters · filed 2017-03-16 | -$3.94M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2015-03-31 | -$11.60M 10-Q · filed 2016-05-09 | -$21.90M derived: sum of 2 quarters · filed 2017-03-16 | -$32.06M derived: sum of 3 quarters · filed 2017-03-16 | -$54.66M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2014-12-31 | -$10.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$20.46M derived: sum of 2 quarters · filed 2017-03-16 | -$43.06M derived: sum of 3 quarters · filed 2017-03-16 | -$80.70M 10-K · filed 2017-03-16 | |||
| 2014-09-30 | -$10.17M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-09 | -$32.77M derived: sum of 2 quarters · filed 2015-11-09 | -$70.41M 10-Q · filed 2015-11-09 | -$57.29M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-06-30 | -$22.60M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-08-06 | -$60.24M 10-Q/A · filed 2015-08-06 | -$47.13M derived: sum of 3 quarters · filed 2016-03-14 | -$52.84M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-03-31 | -$37.64M 10-Q · filed 2015-05-11 | -$24.53M derived: sum of 2 quarters · filed 2016-03-14 | -$30.25M derived: sum of 3 quarters · filed 2016-03-14 | -$50.17M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2013-12-31 | $13.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $7.39M derived: sum of 2 quarters · filed 2016-03-14 | -$12.53M derived: sum of 3 quarters · filed 2016-03-14 | -$6.47M 10-K · filed 2016-03-14 | |||
| 2013-09-30 | -$5.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$25.65M derived: sum of 2 quarters · filed 2014-11-05 | -$19.58M 10-Q · filed 2014-11-05 | -$25.47M derived: sum of 4 quarters · filed 2015-03-09 | |||
| 2013-06-30 | -$19.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$13.86M 10-Q · filed 2014-08-11 | -$19.75M derived: sum of 3 quarters · filed 2015-03-09 | -$19.95M derived: sum of 4 quarters · filed 2015-03-09 | |||
| 2013-03-31 | $6.07M 10-Q · filed 2014-05-05 | $174.00K derived: sum of 2 quarters · filed 2015-03-09 | -$27.00K derived: sum of 3 quarters · filed 2015-03-09 | -$2.21M derived: sum of 4 quarters · filed 2015-03-09 | |||
| 2012-12-31 | -$5.89M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$6.09M derived: sum of 2 quarters · filed 2015-03-09 | -$8.28M derived: sum of 3 quarters · filed 2015-03-09 | $8.11M 10-K · filed 2015-03-09 | |||
| 2012-09-30 | -$201.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$2.38M derived: sum of 2 quarters · filed 2013-10-30 | $14.01M 10-Q · filed 2013-10-30 | $568.00K derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | -$2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $14.21M 10-Q · filed 2013-07-30 | $769.00K derived: sum of 3 quarters · filed 2014-02-28 | -$23.71M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | $16.39M 10-Q · filed 2013-05-01 | $16.39K 10-Q · filed 2012-05-01 | $2.95M derived: sum of 2 quarters · filed 2014-02-28 | -$21.52M derived: sum of 3 quarters · filed 2014-02-28 | -$16.95M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2011-12-31 | -$13.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$37.91M derived: sum of 2 quarters · filed 2014-02-28 | -$33.34M derived: sum of 3 quarters · filed 2014-02-28 | $36.99M 10-K · filed 2014-02-28 | $36.99K 10-K · filed 2012-02-28 | ||
| 2011-09-30 | -$24.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$19.90M derived: sum of 2 quarters · filed 2012-11-07 | $50.42M 10-Q · filed 2012-11-07 | $50.42K 10-Q · filed 2011-11-02 | $10.66M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-06-30 | $4.58M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-01 | $74.90M 10-Q · filed 2012-08-01 | $35.13M derived: sum of 3 quarters · filed 2013-02-26 | $62.80M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-03-31 | $70.32M 10-Q/A · filed 2012-07-11 | $30.56M derived: sum of 2 quarters · filed 2013-02-26 | $58.22M derived: sum of 3 quarters · filed 2013-02-26 | $55.81M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2010-12-31 | -$39.77M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-26 | -$12.10M derived: sum of 2 quarters · filed 2013-02-26 | -$14.51M derived: sum of 3 quarters · filed 2013-02-26 | $9.96M 10-K · filed 2013-02-26 | |||
| 2010-09-30 | $27.67M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-07-11 | $25.25M derived: sum of 2 quarters · filed 2012-07-11 | $49.73M 10-Q/A · filed 2012-07-11 | $49.73K 10-Q · filed 2011-11-02 | |||
| 2010-06-30 | -$2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $22.06M 10-Q · filed 2011-08-02 | |||||
| 2010-03-31 | $24.47M 10-Q · filed 2011-05-03 | ||||||
| 2009-12-31 | $21.48M 10-K/A · filed 2012-07-11 | ||||||
| 2008-12-31 | -$3.30M 10-K · filed 2011-03-01 |
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