Balance Sheet Data

TTEC Holdings, Inc. (TTEC)

$47.77

-0.53 (-1.10%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 74.4478.2482.41132.91158.21147.16164.18183.18204.36228
Total Cash (%)
Account Receivables 396.85359.75371.13419.29405.45571.24637.31711.03793.28885.04
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 46.0359.4564.4466.6670.4288.7298.98110.43123.21137.46
Accounts Payable (%)
Capital Expenditure -51.96-43.45-60.78-59.77-60.36-80.21-89.49-99.84-111.39-124.28
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.