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TTEC Holdings, Inc. TTEC Accounts Receivable, Allowance for Credit Loss, Writeoff

Accounts Receivable, Allowance for Credit Loss, Writeoff at other companies

IBEX Limited logo
IBEX LimitedIBEX
$11K-95.9%
Silvaco Group, Inc. logo
Silvaco Group, Inc.SVCO
$53.25K+88.5%

Other financials

Income statement

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Revenue$496.2M-7.1%
Gross profit$108.3M-9.5%
Operating income$18.5M-23.5%
Net income-$7.6M-650%
EPS (diluted)-$0.16-633%

Balance sheet

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Cash & equivalents$88.7M+4.2%
Total debt$84.4M-13.3%
Total assets$1.4B-18.2%

Cash flow

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Operating cash flow$27.5M+27.5%
CapEx$6.4M+18.4%
Free cash flow$21.1M+30.6%

Valuation

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Market cap$94.4M-54.4%
Enterprise value$90.02M-61.3%
P/S0.0×

Profitability

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Gross margin21.7%0.0pp
Operating margin-5.9%-1.4pp
Net margin-9.6%-2.5pp
FCF margin-0.4%

Returns & leverage

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Current ratio+0.1×

Where this comes from

Reported directly by TTEC Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs.

The official record: TTEC Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TTEC Holdings, Inc.'s accounts receivable, allowance for credit loss, writeoff?
TTEC Holdings, Inc. (TTEC) reported accounts receivable, allowance for credit loss, writeoff of $2.76M in Q1 2026.
How has TTEC Holdings, Inc.'s accounts receivable, allowance for credit loss, writeoff changed year-over-year?
TTEC Holdings, Inc.'s accounts receivable, allowance for credit loss, writeoff increased by 280.6% year-over-year, from $725K to $2.76M.
What is the long-term trend for TTEC Holdings, Inc.'s accounts receivable, allowance for credit loss, writeoff?
Over 3 years (2022 to 2025), TTEC Holdings, Inc.'s accounts receivable, allowance for credit loss, writeoff has grown at a -50.8% compound annual growth rate (CAGR), from $11.28M to $1.34M.
What does accounts receivable, allowance for credit loss, writeoff mean?
This represents the actual amount of accounts receivable that the company has determined to be uncollectible and has removed from its books. It provides insight into the credit quality of the company's customer base and the effectiveness of its collection processes. A rising trend may indicate deteriorating customer financial health or aggressive credit policies.