TTEC Holdings, Inc. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
TTEC Holdings, Inc. (TTEC) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$12.35 million for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2022-08-09
- TTEC Holdings, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-03-31 was -$1.63M.
- TTEC Holdings, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2021-03-31 was -$2.58M.
- TTEC Holdings, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2020-03-31 was -$7.37M.
- TTEC Holdings, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2019-03-31 was -$469.00K.
- TTEC Holdings, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2021 was -$7.29M, a 218.42% decline from fiscal 2020.
- TTEC Holdings, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2020 was $6.16M.
- TTEC Holdings, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2019 was -$410.00K.
- TTEC Holdings, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2018 was -$14.90M, a 534.90% decline from fiscal 2017.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2022-06-30 | -$12.35M 10-Q · filed 2022-08-09 | |||
| 2022-03-31 | -$1.63M 10-Q · filed 2022-05-05 | |||
| 2021-12-31 | -$7.29M 10-K · filed 2022-03-03 | |||
| 2021-09-30 | -$6.27M 10-Q · filed 2021-11-09 | |||
| 2021-06-30 | -$1.93M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | -$2.58M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $6.16M 10-K · filed 2022-03-03 | |||
| 2020-09-30 | -$104.00K 10-Q · filed 2021-11-09 | |||
| 2020-06-30 | -$4.64M 10-Q · filed 2021-08-03 | |||
| 2020-03-31 | -$7.37M 10-Q · filed 2021-05-04 | |||
| 2019-12-31 | -$410.00K 10-K · filed 2022-03-03 | |||
| 2019-09-30 | -$3.15M 10-Q · filed 2020-11-04 | |||
| 2019-06-30 | $239.00K 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | -$469.00K 10-Q · filed 2020-05-04 | |||
| 2018-12-31 | -$14.90M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | -$14.92M 10-Q · filed 2019-11-05 | |||
| 2018-06-30 | -$12.40M 10-Q · filed 2019-08-07 | |||
| 2018-03-31 | -$4.02M 10-Q · filed 2019-05-07 | |||
| 2017-12-31 | $3.43M 10-K · filed 2020-03-04 | |||
| 2017-09-30 | $1.63M 10-Q · filed 2018-11-07 | |||
| 2016-12-31 | -$14.91M 10-K · filed 2019-03-06 |
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