GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Teleperformance SE (XPAR:TEP) » Definitions » Ending Cash Position

Teleperformance SE (XPAR:TEP) Ending Cash Position : €867 Mil (As of Dec. 2023)


View and export this data going back to 1989. Start your Free Trial

What is Teleperformance SE Ending Cash Position?

Teleperformance SE's Ending Cash Position for the quarter that ended in Dec. 2023 was €867 Mil.

Teleperformance SE's quarterly Ending Cash Position declined from Dec. 2022 (€813 Mil) to Jun. 2023 (€725 Mil) but then increased from Jun. 2023 (€725 Mil) to Dec. 2023 (€867 Mil).

Teleperformance SE's annual Ending Cash Position declined from Dec. 2021 (€835 Mil) to Dec. 2022 (€813 Mil) but then increased from Dec. 2022 (€813 Mil) to Dec. 2023 (€867 Mil).

Teleperformance SE Ending Cash Position Historical Data

The historical data trend for Teleperformance SE's Ending Cash Position 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.

* Premium members only.

Teleperformance SE Ending Cash Position Chart

Teleperformance SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 409.00 993.00 835.00 813.00 867.00

Teleperformance SE Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 835.00 756.00 813.00 725.00 867.00

Teleperformance SE Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Teleperformance SE's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=813+54
=867

Teleperformance SE's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=725+142
=867

Teleperformance SE Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Teleperformance SE's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Teleperformance SE (XPAR:TEP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Teleperformance SE (XPAR:TEP) » Definitions » Ending Cash Position
Comparable Companies
XPAR:ELIS XPAR:PLX XPAR:IDL XPAR:GLO XPAR:ALCIS XPAR:MLJ21 XPAR:ALMCE XPAR:MLCMI XPAR:SW TSE:2453 LSE:REL TSX:TRI CTAS CPRT XAMS:WKL GPN LSE:RTO ASX:BXB TSX:RBA LSE:ITRK
Traded in Other Exchanges
TLPFY:USA TLPFF:USA TEP:Mexico TEPp:UK 0J6X:UK RCF:Germany TEP:Austria
Address
21-25, Rue Balzac, Paris, FRA, 75008
Website
https://www.teleperformance.com
Teleperformance SE provides outsourced customer experience management services, such as customer care solutions, technical support, customer acquisition services, digital solutions, analytics, visa application management, debt collection services, interpreting and translation services, and back-office services. The clients of Teleperformance's services range over various industries, from telecoms and technology firms to the public and retail sectors. The company is organized into two operating segments: Core Services & D.I.B.S (Digital Integrated Business Services) and Specialized Services. A vast majority of the company's revenue is generated by the Core Services & D.I.B.S segment.