TTEC Cash Conversion Cycle from 2010 to 2026

TTEC Stock  USD 2.44  0.34  12.23%   
TTEC Holdings' Cash Conversion Cycle is decreasing over the years with slightly volatile fluctuation. Cash Conversion Cycle is expected to dwindle to 47.90. During the period from 2010 to 2026 TTEC Holdings Cash Conversion Cycle annual values regression line had geometric mean of  60.61 and mean square error of  113.44. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
54.66
Current Value
47.9
Quarterly Volatility
11.81350868
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check TTEC Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TTEC Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 64.8 M, Interest Expense of 101.8 M or Selling General Administrative of 209 M, as well as many indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.0099 or PTB Ratio of 1.04. TTEC financial statements analysis is a perfect complement when working with TTEC Holdings Valuation or Volatility modules.
  
Build AI portfolio with TTEC Stock
Check out the analysis of TTEC Holdings Correlation against competitors.
For information on how to trade TTEC Stock refer to our How to Trade TTEC Stock guide.
Analyzing TTEC Holdings's Cash Conversion Cycle over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash Conversion Cycle has evolved provides context for assessing TTEC Holdings's current valuation and future prospects.

Latest TTEC Holdings' Cash Conversion Cycle Growth Pattern

Below is the plot of the Cash Conversion Cycle of TTEC Holdings over the last few years. It is TTEC Holdings' Cash Conversion Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TTEC Holdings' overall financial position and show how it may be relating to other accounts over time.
Cash Conversion Cycle10 Years Trend
Slightly volatile
   Cash Conversion Cycle   
       Timeline  

TTEC Cash Conversion Cycle Regression Statistics

Arithmetic Mean61.69
Geometric Mean60.61
Coefficient Of Variation19.15
Mean Deviation9.29
Median63.37
Standard Deviation11.81
Sample Variance139.56
Range41.1005
R-Value(0.49)
Mean Square Error113.44
R-Squared0.24
Significance0.05
Slope(1.14)
Total Sum of Squares2,233

TTEC Cash Conversion Cycle History

2026 47.9
2025 54.66
2024 60.73
2023 43.03
2022 50.71
2021 50.02
2020 61.76

About TTEC Holdings Financial Statements

TTEC Holdings stakeholders use historical fundamental indicators, such as TTEC Holdings' Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although TTEC Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in TTEC Holdings' assets and liabilities are reflected in the revenues and expenses on TTEC Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TTEC Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 54.66  47.90 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
Check out the analysis of TTEC Holdings Correlation against competitors.
For information on how to trade TTEC Stock refer to our How to Trade TTEC Stock guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Will Data Processing & Outsourced Services sector continue expanding? Could TTEC diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every TTEC Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.95)
Earnings Share
(0.32)
Revenue Per Share
44.459
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0305
Investors evaluate TTEC Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating TTEC Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause TTEC Holdings' market price to deviate significantly 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. Conversely, TTEC Holdings' market price signifies the transaction level at which participants voluntarily complete trades.