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TTEC Holdings's quarterly accounts payable & accrued expense declined from Jun. 2023 ($169 Mil) to Sep. 2023 ($169 Mil) and declined from Sep. 2023 ($169 Mil) to Dec. 2023 ($134 Mil).
TTEC Holdings's annual accounts payable & accrued expense declined from Dec. 2021 ($143 Mil) to Dec. 2022 ($136 Mil) and declined from Dec. 2022 ($136 Mil) to Dec. 2023 ($134 Mil).
The historical data trend for TTEC Holdings's Accounts Payable & Accrued Expense can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TTEC Holdings Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Accounts Payable & Accrued Expense | Get a 7-Day Free Trial | 154.92 | 142.28 | 143.26 | 135.55 | 133.70 |
TTEC Holdings Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Accounts Payable & Accrued Expense | Get a 7-Day Free Trial | 135.55 | 180.77 | 168.65 | 168.55 | 133.70 |
Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.
Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.
It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.
Marc Holtzman | director | 600 SEVENTEENTH STREET, SUITE 2800, DENVER CO 80202 |
Francois Bourret | officer: Interim CFO | 9197 S. PEORIA ST., ENGLEWOOD CO 80112 |
David J. Seybold | officer: CEO, TTEC Digital | 9197 S. PEORIA ST., ENGLEWOOD CO 80112 |
Michelle R Swanback | officer: CEO, TTEC Engage | 7001 EAST BELLEVIEW AVENUE, DENVER CO 80237 |
Gregory A Conley | director | 9197 S. PEORIA ST., ENGLEWOOD CO 80112 |
Margaret B Mclean | officer: SVP, GC, CRO & Corp. Sec. | 9191 SOUTH JAMAICA STREET, ENGLEWOOD CO 80112 |
Dustin J. Semach | officer: Chief Financial Officer | 1 FANATICAL PLACE, CITY OF WINDCREST, SAN ANTONIO TX 78218 |
Kenneth D Tuchman | director, 10 percent owner, officer: CEO & Chairman of the Board | C/O MARGARET MCLEAN, TTEC HOLDINGS INC, 9197 SOUTH PEORIA STREET, ENGLEWOOD CO 80112 |
Robert N Frerichs | director | C/O TTEC HOLDINGS, INC., 9197 S. PEORIA ST., ENGLEWOOD CO 80112 |
Gina Loften | director | 9197 S. PEORIA ST., ENGLEWOOD CO 80112 |
George Demou | officer: President, TTEC Digital | 9197 S. PEORIA ST., ENGLEWOOD CO 80112 |
Richard Sean Erickson | officer: SVP, Global Head-TTEC Engage | 9197 S. PEORIA ST., ENGLEWOOD CO 80112 |
Judi Hand | officer: EVP, Chief Sales Officer | 9197 S. PEORIA STREET, ENGLEWOOD CO 80112 |
Martin F Deghetto | officer: EVP, Global Operations | 9197 SOUTH PEORIA STREET, ENGLEWOOD CO 80112 |
Tracy L Bahl | director |
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