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Test Number : 7765X
Test Name : Avaya Workforce Optimization Select Implementation and Support
Vendor Name : Avaya
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7765X test Format | 7765X Course Contents | 7765X Course Outline | 7765X test Syllabus | 7765X test Objectives


Exam ID : 7765X
Exam Title : Avaya Workforce Optimization Select Implementation and Support Exam
Number of Questions : 60
Duration of test : 90 minutes
Passing Scores : 63% (38 of 60 correct)

The Avaya Workforce Optimization Select Implementation and Support test (7765X) is a requirement to earn the ACSS - Avaya Workforce Optimization Select Implementation and Support credential.

This test has 60 questions and the minimum passing score is 63% (38 of 60 correct). The candidate has 90 minutes to complete this exam.

Architecture

Describe Avaya Workforce Optimization Select features, modules, and functionality
Explain the system architecture for AWOS and the requirements for the supported system deployments
Implementation

Plan the Avaya Workforce Optimization Select deployment and complete the checklists
Perform the initial setup and connect the system components
Install the Avaya Workforce Optimization Select software
Configure the Avaya Workforce Optimization Select system to work with ACCS
Perform initial administration tasks required to deploy Avaya Workforce Optimization Select
Administration

Describe system administration on Avaya Workforce Optimization Select
Perform system navigation tasks in the Avaya Workforce Optimization Select system
Perform system operation tasks on Avaya Workforce Optimization Select
Identify the Avaya Workforce Optimization Select management tools on the administration interface window
Perform system management tasks on the Avaya Workforce Optimization Select system
Maintenance
Perform routine data management in Avaya Workforce Optimization Select
Perform Avaya Workforce Optimization Select Security tasks
Troubleshooting

Identify system troubleshooting tools and procedures on the AWOS
Identify and correct potential system failures.



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Avaya answers

58.8 | 7765X test Cram and PDF Questions

SANTA CLARA, Calif.--(company WIRE)--Avaya Holdings Corp. (NYSE: AVYA) nowadays pronounced economic results for the third quarter ended June 30, 2020.

Third Quarter financial Highlights

  • Revenues of $721 million
  • GAAP working profits changed into $53 million; Non-GAAP working earnings turned into $164 million
  • net earnings become $9 million
  • Adjusted EBITDA turned into $187 million, 25.9% of profits
  • 104 offers signed with a TCV of over $1 million, 7 deals over $10 million TCV
  • Ending cash and money equivalents have been $742 million
  • Jim Chirico, President and CEO of Avaya cited, “We delivered potent quarterly results exceeding their tips throughout all metrics. The enterprise grew sequentially and 12 months over yr, which marks an immense milestone for Avaya. software and services as a p.c of salary changed into 89% - beating the record set this past March; routine salary was 64%, up 5 facets yr-over-12 months; and their CAPS salary expanded to 30% from 23% in the prior quarter. The strength in their company is an immediate effect of executing on the deliberate approach they laid out over two years in the past.”

    Mr. Chirico delivered, “Response to their Subscription offering remains amazing, with simply over $200 million of TCV having been booked because its launch returned in Q1. This providing differentiates Avaya in the commercial enterprise section and solutions a very clear demand from their valued clientele for flexibility, entry to their latest innovations and to supply a seamless route to stream to the cloud at a time and pace they opt for.”

    fiscal results for the Third Quarter

     

     

    GAAP

     

    Non-GAAP (1)

    (In hundreds of thousands, except percentages)

     

    3Q20

     

    2Q20

     

    3Q19

     

    3Q20

     

    2Q20

     

    3Q19

    revenue

     

    $

    721

     

     

    $

    682

     

     

    $

    717

     

     

    $

    722

     

     

    $

    683

     

     

    $

    720

     

    Gross margin

     

    55.1

    %

     

    fifty four.4

    %

     

    fifty four.four

    %

     

    61.1

    %

     

    sixty one.1

    %

     

    60.8

    %

    operating revenue (loss)

     

    $

    53

     

     

    $

    (597

    )

     

    $

    (613

    )

     

    $

    164

     

     

    $

    one hundred twenty five

     

     

    $

    one hundred forty five

     

    internet revenue (loss)

     

    $

    9

     

     

    $

    (672

    )

     

    $

    (633

    )

     

    n/a

     

     

    n/a

     

     

    n/a

     

     

     

    3Q20

     

    2Q20

     

    3Q19

    Adjusted EBITDA(1)

     

    $

    187

     

     

    $

    149

     

     

    $

    167

     

    Adjusted EBITDA margin(1)

     

    25.9

    %

     

    21.8

    %

     

    23.2

    %

    money supplied through operations

     

    $

    45

     

     

    $

    20

     

     

    $

    52

     

    money and cash equivalents

     

    $

    742

     

     

    $

    553

     

     

    $

    729

     

    extra Key performance Highlights

  • complete Contract value (TCV) of $2.2B*
  • delivered about 900 new logos
  • gigantic deal exercise with 104 deals over $1 million, 14 over $5 million, and 7 over $10 million
  • Avaya Cloud office launched in Australia, Canada & the united kingdom; more suitable with automatic migration tools
  • more advantageous CCaaS offer with addition of digital channels
  • Avaya OneCloud Subscription TCV increased ~$130 million right through the June quarter
  • (1)Non-GAAP income, Non-GAAP gross margin, Non-GAAP working margin, Non-GAAP operating earnings, adjusted EBITDA, and relentless currency aren't measures calculated based on generally authorised accounting concepts in the U.S. (“GAAP”). Adjusted EBITDA margin is calculated in accordance with non-GAAP profits. confer with the "Use of non-GAAP (Adjusted) fiscal Measures" below for more assistance on the calculation of consistent currency. seek advice from the Supplemental economic suggestions accompanying this press liberate for greater tips, together with a reconciliation of those measures to essentially the most intently related measure calculated according to GAAP. until in any other case referred to, all references in this release to profits are to GAAP revenue.

    * They outline TCV as the cost of all active ratable contracts that haven't been diagnosed as revenue, including both billed and unbilled backlog.

    client Highlights

  • a large US-based retailer signed a brand new three-12 months Avaya OneCloud Subscription settlement to wholly modernize their Avaya infrastructure which supports seventy five,000 Unified conversation users and 25,000 Contact middle agents.
  • Vodafone, a very long time Avaya client, signed a brand new five-yr Avaya OneCloud Subscription settlement to handle their instant collaboration and communications challenges responding to COVID-19, as well as to guide their long run strategy to modernize their agent and client journey. via upgrading its communications infrastructure with Avaya OneCloud Subscription to assist four,600 agents, this bendy model is top of the line to support Vodafone’s digital transformation journey at a time when work from any place necessities have turn into a priority. Leveraging Avaya solutions, Vodafone has pointed out that its consumer provider group within the UK become running at full skill regardless of the pandemic, to serve the buyers and businesses who depend on them.
  • a number one European fiscal capabilities business is leveraging their Avaya OneCloud Subscription providing to replace their UC and call middle techniques. This client obligatory to facilitate an commercial enterprise broad programs transformation and desired the flexibleness, access to innovation like spaces on demand, and the means to integrate new digital applications that an opex model offers.
  • Closed the primary seven-figured TCV deal for Avaya Cloud workplace with a government customer primarily based in the united kingdom.
  • Waldorf Woodlands, a leading family unit of no longer-for-income schools in Kenya that operates from two campus places, is the use of Avaya areas to supply an immersive virtual learning journey. they're leveraging their cloud-based means to integrate chat, voice, video, on-line meetings, content material sharing and more, to bring structured studying to their college students through interactive digital courses.
  • CTIntegrations adopted Avaya OneCloud CPaaS technology for their flagship product, CT Suite, a person-friendly agent computer and multimodal contact core. APIs from Avaya’s CPaaS portfolio permit CT Suite to easily bring proactive SMS messaging to cell callers so their brokers can supply faster carrier throughout peak demand periods.
  • Cincinnati Bell is enforcing a new Avaya OneCloud CCaaS answer to help well-nigh 300 brokers working remotely. They required a solid and reputable public cloud answer that may well be deployed without delay and cost effectively to lengthen the capabilities of their latest Avaya contact middle.
  • enterprise Highlights

  • IBM presented Avaya with the 2020 IBM Award for Hybrid Cloud Excellence in attention for extraordinary performance in presenting commercial enterprise agencies with a quick, effortless and automatic route to a cloud communications solution the usage of Avaya OneCloud ReadyNow.
  • Entry into a new partnership with NVIDIA, a number one pix processor unit (GPU) design enterprise that has helped to now not simplest redefine modern desktop portraits but more recently up to date AI capabilities via GPU-enabled deep gaining knowledge of, has enabled Avaya to enhance the impact and cost of visual, audible and collaborative experiences through their areas providing.
  • Aragon analysis protected Avaya in their Aragon research Globe for clever Contact core for 2020, recognizing that Avaya is on the forefront of applying rising artificial intelligence technologies. In doing so, Aragon highlighted the depth and breadth of Avaya’s capabilities, which might be each native and the outcome of strategic partnerships akin to Google Contact center AI, designed to raise a customer’s journey and to aid count on future consumer needs.
  • Frost & Sullivan identified Avaya with their 2020 North American increase Innovation leadership Frost Radar Award for resourceful staff engagement management solutions deployed across its contact middle portfolio.
  • fiscal Outlook - 4Q Fiscal 2020 - unless in any other case noted, values replicate June 30th, 2020 FX quotes.

  • GAAP income of $719 million to $739 million; Non-GAAP revenue of $720 million to $740 million
  • GAAP working profits of $51 million to $71 million; GAAP operating margin of ~7% to 10%
  • Non-GAAP operating revenue of $146 million to $166 million; non-GAAP operating margin of ~20% to 22%
  • Adjusted EBITDA of $a hundred and seventy million to $190 million; Adjusted EBITDA margin of ~24% to 26%
  • monetary Outlook - Fiscal yr 2020 - until in any other case referred to, values reflect June 30th, 2020 FX costs.

  • GAAP salary of $2.eighty four billion to $2.86 billion; Non-GAAP profits of $2.84 billion to $2.86 billion
  • GAAP operating lack of $478 million to $458 million; GAAP working margin of ~(17)% to (sixteen)%
  • Non-GAAP operating earnings of $585 million to $605 million; non-GAAP working margin of ~21%
  • cash flow from operations is expected to be ~four% of full year GAAP earnings
  • Adjusted EBITDA of $680 million to $seven-hundred million; Adjusted EBITDA margin of ~24%
  • Weighted shares awesome are expected to be ~ninety three million and complete shares surprising are expected to be ~83 million

    The enterprise has not quantitatively reconciled its guidance for adjusted EBITDA to its most comparable GAAP measure as a result of definite of the reconciling gadgets that impact adjusted EBITDA, including, provision for profits taxes, restructuring charges, net of sublease profits, advisory expenses, acquisition-related fees, exchange in fair price of warrants and benefit (loss) on marketable securities affecting the duration, have not came about, are out of the enterprise’s handle, or cannot be fairly anticipated. as a consequence, reconciliations to the nearest GAAP economic measures don't seem to be purchasable with out unreasonable effort. Please be aware that the unavailable reconciling items may drastically impact the enterprise’s results.

  • convention call and Webcast

    Avaya will host a live webcast and conference name to talk about its fiscal consequences at 8:30 AM eastern Time on August 10, 2020. To access the reside convention name by using telephone, listeners should still dial +1-877-858-7671 in the U.S. or Canada and +1-201-389-0939 for overseas callers. To join the reside webcast, listeners may still entry the investor page of Avaya's web page at https://investors.avaya.com.

    Following the live webcast, a replay should be attainable on the investor page of Avaya's site for a length of three hundred and sixty five days. A replay of the convention name could be obtainable for one week quickly after the call by way of mobilephone via dialing +1-877-660-6853 within the U.S. or Canada and +1-201-612-7415 for overseas callers, the use of the conference entry code: 13705768.

    About Avaya

    organizations are built on the experiences they supply, and every day hundreds of thousands of these experiences are developed by using Avaya (NYSE: AVYA). For over 100 years, we’ve enabled organizations world wide to win - by means of developing clever communications experiences for customers and employees. Avaya builds open, converged and imaginative options to raise and simplify communications and collaboration - within the cloud, on-premise or a hybrid of each. To grow your company, we’re dedicated to innovation, partnership, and a relentless focus on what’s subsequent. We’re the technology business you have confidence to assist you convey Experiences that count number. consult with us at www.avaya.com.

    Cautionary note involving forward-searching Statements

    This free up carries definite “ahead-searching statements.” All statements other than statements of old reality are “forward-searching” statements for functions of the U.S. federal and state securities legal guidelines. These statements can be recognized via forward-looking terminology similar to "assume," "accept as true with," "proceed," "could,“ "estimate," "predict," "intend," "may also," "could," “our vision,” "plan," "advantage," "preliminary," "predict," "may still,“ "will," or “would” or the poor thereof or other diversifications thereof or comparable terminology. The business has based these forward-looking statements on its current expectations, assumptions, estimates and projections. These statements, together with the company’s outlook, don't consist of the expertise influence of any company mixtures, asset acquisitions, divestitures, strategic investments or other strategic transactions achieved after the date hereof. whereas the company believes these expectations, assumptions, estimates and projections are within your budget, such forward-looking statements are handiest predictions and involve widely used and unknown risks and uncertainties, many of that are beyond its manage. hazards and uncertainties that could cause these forward-searching statements to be inaccurate include, among others, the period, severity and affect of the coronavirus pandemic (“COVID-19”), in addition to governmental and business responses to COVID-19, and the influence the pandemic and such responses have on their business, financial efficiency, liquidity and other components discussed in the business's Annual report on kind 10-okay and subsequent quarterly reviews on form 10-Q filed with the Securities and change fee (the “SEC”). These hazards and uncertainties may cause the company’s genuine effects, efficiency or achievements to vary materially from any future results, efficiency or achievements expressed or implied through these forward-searching statements. For an extra checklist and outline of such risks and uncertainties, please discuss with the business’s filings with the SEC that can be found at www.sec.gov. The business cautions you that the list of vital components protected in the company’s SEC filings can also not contain all the cloth components which are essential to you. additionally, in mild of these hazards and uncertainties, the concerns pointed out within the forward-looking statements contained during this record may additionally now not definitely happen. The business undertakes no responsibility to publicly update or revise any ahead-searching statement on account of new information, future pursuits or in any other case, except as otherwise required by law.

     

    Avaya Holdings Corp.

    Condensed Consolidated Statements of Operations (Unaudited)

    (In thousands and thousands, except per share amounts)

     

     

    Three months endedJune 30,

     

    nine months endedJune 30,

     

    2020

     

    2019

     

    2020

     

    2019

    income

     

     

     

     

     

     

     

    products

    $

    261

     

     

    $

    297

     

     

    $

    804

     

     

    $

    908

     

    capabilities

    460

     

     

    420

     

     

    1,314

     

     

    1,256

     

     

    721

     

     

    717

     

     

    2,118

     

     

    2,164

     

    charges

     

     

     

     

     

     

     

    products:

     

     

     

     

     

     

     

    charges

    103

     

     

    109

     

     

    299

     

     

    329

     

    Amortization of expertise intangible property

    43

     

     

    43

     

     

    130

     

     

    a hundred thirty

     

    features

    178

     

     

    a hundred seventy five

     

     

    527

     

     

    522

     

     

    324

     

     

    327

     

     

    956

     

     

    981

     

    GROSS profit

    397

     

     

    390

     

     

    1,162

     

     

    1,183

     

    operating fees

     

     

     

     

     

     

     

    promoting, typical and administrative

    232

     

     

    253

     

     

    763

     

     

    761

     

    research and building

    52

     

     

    forty nine

     

     

    a hundred and fifty five

     

     

    154

     

    Amortization of intangible property

    forty

     

     

    41

     

     

    122

     

     

    122

     

    Impairment prices

     

     

    659

     

     

    624

     

     

    659

     

    Restructuring prices, web

    20

     

     

    1

     

     

    27

     

     

    12

     

     

    344

     

     

    1,003

     

     

    1,691

     

     

    1,708

     

    operating revenue (LOSS)

    53

     

     

    (613

    )

     

    (529

    )

     

    (525

    )

    pastime price

    (fifty one

    )

     

    (59

    )

     

    (162

    )

     

    (177

    )

    different income, web

    27

     

     

    12

     

     

    fifty six

     

     

    35

     

    revenue (LOSS) earlier than income TAXES

    29

     

     

    (660

    )

     

    (635

    )

     

    (667

    )

    (Provision for) benefit from earnings taxes

    (20

    )

     

    27

     

     

    (82

    )

     

    30

     

    internet profits (LOSS)

    $

    9

     

     

    $

    (633

    )

     

    $

    (717

    )

     

    $

    (637

    )

    revenue (LOSS) PER SHARE

     

     

     

     

     

     

     

    fundamental

    $

    0.08

     

     

    $

    (5.70

    )

     

    $

    (7.sixty one

    )

     

    $

    (5.75

    )

    Diluted

    $

    0.08

     

     

    $

    (5.70

    )

     

    $

    (7.61

    )

     

    $

    (5.seventy five

    )

    Weighted common shares staggering

     

     

     

     

     

     

     

    simple

    83.1

     

     

    111.0

     

     

    95.1

     

     

    110.7

     

    Diluted

    83.three

     

     

    111.0

     

     

    95.1

     

     

    one hundred ten.7

     

     

    Avaya Holdings Corp.

    Condensed Consolidated balance Sheets (Unaudited)

    (In hundreds of thousands, apart from per share and shares amounts)

     

     

    June 30, 2020

     

    September 30, 2019

    property

     

     

     

    current property:

     

     

     

    cash and money equivalents

    $

    742

     

     

    $

    752

     

    bills receivable, internet

    260

     

     

    314

     

    stock

    56

     

     

    63

     

    Contract property

    276

     

     

    187

     

    Contract expenses

    124

     

     

    114

     

    different existing property

    111

     

     

    one hundred fifteen

     

    total existing belongings

    1,569

     

     

    1,545

     

    Property, plant and machine, web

    256

     

     

    255

     

    Deferred earnings taxes, net

    27

     

     

    35

     

    Intangible assets, web

    2,637

     

     

    2,891

     

    Goodwill, web

    1,477

     

     

    2,103

     

    operating hire appropriate-of-use belongings

    167

     

     

     

    different property

    a hundred thirty five

     

     

    121

     

    complete assets

    $

    6,268

     

     

    $

    6,950

     

    LIABILITIES

     

     

     

    existing liabilities:

     

     

     

    Debt maturing within one year

    $

    50

     

     

    $

    29

     

    money owed payable

    250

     

     

    291

     

    Payroll and improvement duties

    166

     

     

    116

     

    Contract liabilities

    514

     

     

    472

     

    working lease liabilities

    forty nine

     

     

     

    company restructuring reserve

    23

     

     

    33

     

    different current liabilities

    192

     

     

    158

     

    total latest LIABILITIES

    1,244

     

     

    1,099

     

    Non-existing liabilities:

     

     

     

    long-term debt, internet of latest element

    2,888

     

     

    three,090

     

    Pension duties

    734

     

     

    759

     

    other publish-retirement tasks

    194

     

     

    200

     

    Deferred income taxes, web

    55

     

     

    seventy two

     

    Contract liabilities

    336

     

     

    78

     

    operating hire liabilities

    a hundred thirty five

     

     

     

    company restructuring reserve

    28

     

     

    36

     

    different liabilities

    315

     

     

    316

     

    total NON-present LIABILITIES

    4,685

     

     

    four,551

     

    total LIABILITIES

    5,929

     

     

    5,650

     

    Commitments and contingencies

     

     

     

    favorite stock, $0.01 par value; 55,000,000 shares approved at June 30, 2020 and September 30, 2019

     

     

     

    Convertible series A, 125,000 shares issued and brilliant at June 30, 2020 and no shares issued and excellent at September 30, 2019

    128

     

     

     

    STOCKHOLDERS' fairness

     

     

     

    usual inventory, $0.01 par cost; 550,000,000 shares approved; 82,864,260 shares issued and mind-blowing at June 30, 2020; and 111,046,085 shares issued and 111,033,405 shares excellent at September 30, 2019

    1

     

     

    1

     

    extra paid-in capital

    1,441

     

     

    1,761

     

    accrued deficit

    (1,006

    )

     

    (289

    )

    accumulated other complete loss

    (225

    )

     

    (173

    )

    total STOCKHOLDERS' fairness

    211

     

     

    1,300

     

    total LIABILITIES AND STOCKHOLDERS' fairness

    $

    6,268

     

     

    $

    6,950

     

     

    Avaya Holdings Corp.

    Condensed Statements of money Flows

    (Unaudited; in millions)

     

     

     

    nine months endedJune 30,

     

     

    2020

     

    2019

    internet cash offered by way of (used for):

     

     

     

     

    operating activities

     

    77

     

     

    $

    one hundred seventy five

     

    Investing actions

     

    340

     

     

    (ninety five

    )

    Financing activities

     

    (425

    )

     

    (fifty one

    )

    impact of exchange fee alterations on money, cash equivalents, and restricted cash

     

    (2

    )

     

    1

     

    net (lessen) enhance in cash, cash equivalents, and limited money

     

    (10

    )

     

    30

     

    cash, cash equivalents, and limited cash at beginning of length

     

    756

     

     

    704

     

    money, cash equivalents, and constrained money at end of duration

     

    $

    746

     

     

    $

    734

     

     

    Use of non-GAAP (Adjusted) economic Measures

    The assistance furnished during this unencumber contains non-GAAP fiscal measures that differ from measures calculated according to generally authorized accounting concepts in the united states of the united states (“GAAP”), together with financial measures labeled as “non-GAAP” or “adjusted.”

    EBITDA is described as internet salary (loss) earlier than income taxes, interest expense, activity income and depreciation and amortization. Adjusted EBITDA is EBITDA extra adjusted to exclude definite fees and other alterations described in their SEC filings and the tables under.

    We believe that including supplementary assistance regarding adjusted EBITDA is acceptable since it serves as a groundwork for determining administration and worker compensation and it's used as a basis for calculating covenants in their credit agreements. furthermore, they trust adjusted EBITDA provides extra comparability between their historic results and outcomes that reflect buy accounting and their current capital constitution. They additionally existing adjusted EBITDA as a result of they agree with analysts and investors utilize these measures in examining their consequences. Adjusted EBITDA measures their monetary efficiency in line with operational components that management can have an impact on in the brief-term, similar to their pricing recommendations, extent, costs and prices of the corporation, and it items their economic performance in a means that may also be more without problems in comparison to prior quarters or fiscal years.

    EBITDA and adjusted EBITDA have boundaries as analytical tools. EBITDA measures do not characterize internet income (loss) or cash movement from operations as these terms are defined by way of GAAP and do not always indicate whether money flows can be enough to fund cash wants. Adjusted EBITDA excludes the affect of profits or charges resulting from concerns that they do not agree with indicative of their ongoing operations however that nevertheless have an effect on their internet profits. In particular, their system of adjusted EBITDA allows for adjustment for definite amounts which are protected in calculating web income (loss), youngsters, these are prices that may recur, might also range and are complicated to foretell. in addition, these phrases are not necessarily akin to other similarly titled captions of different agencies because of the knowledge inconsistencies in the formula of calculation.

    We also current the measures non-GAAP profits, non-GAAP gross margin, non-GAAP working revenue and non-GAAP operating margin as a supplement to their unaudited condensed consolidated monetary statements presented in response to GAAP. They believe these non-GAAP measures are probably the most meaningful for period to duration comparisons because they exclude the influence of the income and costs stated within the applicable tables beneath that resulted from concerns that they believe not to be indicative of their ongoing operations.

    The company items regular currency advice to supply a framework to verify how the business’s underlying organizations performance apart from the impact of overseas forex rate fluctuations. To latest this tips for present and comparative prior length outcomes for entities reporting in currencies other than U.S. bucks, the quantities are transformed into U.S. bucks at the exchange price in impact on the closing day of the enterprise’s prior fiscal year (i.e. September 30, 2019).

    furthermore, they current the liquidity measure of free cash flow. Free cash circulation is calculated by means of subtracting capital charges from web cash provided by using working activities. They consider free money circulation is primary by using analysts and investors to evaluate the money move and liquidity of businesses in the equal trade.

    The presentation of these non-GAAP fiscal measures is not meant to be considered in isolation from, as exchange for, or advanced to, the fiscal tips organized and introduced according to GAAP and may be distinct from the non-GAAP financial measures used by means of other corporations. in addition, these non-GAAP measures have obstacles in that they don't reflect the entire amounts linked to the company’s results of operations as decided according to GAAP.

    We do not provide a forward-searching reconciliation of expected next quarter non-GAAP profits, non-GAAP gross margin, non-GAAP operating costs, non-GAAP operating salary, non-GAAP operating margin or adjusted EBITDA tips because the volume and magnitude of particular items required to develop meaningful related GAAP economic measures can't be estimated at this time with out unreasonable efforts. These particular items may well be significant.

    here tables reconcile ancient GAAP measures to non-GAAP measures.

    Supplemental Schedules

    Avaya Holdings Corp.

    Reconciliation of Non-GAAP Adjusted EBITDA

    (Unaudited; in tens of millions)

     

     

    Three months endedJune 30,

     

    nine months endedJune 30,

     

    2020

     

    2019

     

    2020

     

    2019

    web income (loss)

    $

    9

     

     

    $

    (633

    )

     

    $

    (717

    )

     

    $

    (637

    )

    activity fee

    fifty one

     

     

    59

     

     

    162

     

     

    177

     

    interest revenue

    (1

    )

     

    (4

    )

     

    (6

    )

     

    (eleven

    )

    Provision for (improvement from) salary taxes

    20

     

     

    (27

    )

     

    eighty two

     

     

    (30

    )

    Depreciation and amortization

    107

     

     

    110

     

     

    319

     

     

    335

     

    EBITDA

    186

     

     

    (495

    )

     

    (one hundred sixty

    )

     

    (166

    )

    affect of sparkling start accounting changes

    1

     

     

    (2

    )

     

     

     

    7

     

    Restructuring charges

    14

     

     

    1

     

     

    18

     

     

    12

     

    Advisory charges

     

     

    1

     

     

    40

     

     

    3

     

    Acquisition-related expenses

     

     

    1

     

     

     

     

    eight

     

    Share-primarily based compensation

    7

     

     

    8

     

     

    21

     

     

    19

     

    Impairment prices

     

     

    659

     

     

    624

     

     

    659

     

    alternate in fair cost of Emergence Date Warrants

    three

     

     

    (7

    )

     

     

     

    (28

    )

    Loss on international forex transactions

    5

     

     

    1

     

     

    sixteen

     

     

    8

     

    benefit on investments in equity and debt securities, internet

    (29

    )

     

     

     

    (49

    )

     

     

    Adjusted EBITDA

    $

    187

     

     

    $

    167

     

     

    $

    510

     

     

    $

    522

     

     

    Avaya Holdings Corp.

    Reconciliation of Non-GAAP earnings

    (Unaudited; in tens of millions)

     

     

     

    Three Months Ended

     

    trade

     

    Three Months Ended

     

     

    June 30,2020

     

    Adj. forFresh StartAccounting

     

    Non-GAAPJune 30,2020

     

    June 30,2019 (4)

     

    volume

     

    Pct.

     

    Pct. inconstantcurrency*

     

    Mar. 31,2020 (1)

     

    Dec. 31,2019 (2)

     

    Sept. 30,2019 (3)

    salary by way of section

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    products & options

     

    262

     

     

    $

     

     

    $

    262

     

     

    298

     

     

    $

    (36

    )

     

    (12

    )%

     

    (12

    )%

     

    $

    245

     

     

    $

    298

     

     

    $

    315

     

    services

     

    460

     

     

     

     

    460

     

     

    422

     

     

    38

     

     

    9

    %

     

    11

    %

     

    438

     

     

    419

     

     

    411

     

    Unallocated amounts

     

    (1

    )

     

    1

     

     

     

     

     

     

     

     

    n/a

     

    n/a

     

     

     

     

     

     

    total income

     

    721

     

     

    $

    1

     

     

    $

    722

     

     

    720

     

     

    $

    2

     

     

    %

     

    %

     

    $

    683

     

     

    $

    717

     

     

    $

    726

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    income through Geography

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    U.S.

     

    415

     

     

    $

     

     

    $

    415

     

     

    394

     

     

    $

    21

     

     

    5

    %

     

    5

    %

     

    $

    385

     

     

    $

    395

     

     

    $

    393

     

    international:

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    EMEA

     

    178

     

     

     

     

    178

     

     

    183

     

     

    (5

    )

     

    (three

    )%

     

    (2

    )%

     

    172

     

     

    187

     

     

    184

     

    APAC - Asia Pacific

     

    seventy five

     

     

    1

     

     

    76

     

     

    85

     

     

    (9

    )

     

    (eleven

    )%

     

    (9

    )%

     

    70

     

     

    seventy seven

     

     

    86

     

    Americas international

     

    fifty three

     

     

     

     

    fifty three

     

     

    fifty eight

     

     

    (5

    )

     

    (9

    )%

     

    (3

    )%

     

    56

     

     

    58

     

     

    63

     

    complete overseas

     

    306

     

     

    1

     

     

    307

     

     

    326

     

     

    (19

    )

     

    (6

    )%

     

    (four

    )%

     

    298

     

     

    322

     

     

    333

     

    complete profits

     

    721

     

     

    $

    1

     

     

    $

    722

     

     

    720

     

     

    $

    2

     

     

    %

     

    1

    %

     

    $

    683

     

     

    $

    717

     

     

    $

    726

     

    *consistent currency is a non-GAAP monetary measure, as cited in "Use of non-GAAP (Adjusted) monetary Measures" above.

    (1) - (4) Reconciliation of Non-GAAP measures above:

     

     

    (1) Q220 Non-GAAP effects

     

    (2) Q120 Non-GAAP outcomes

     

     

    Three Months Ended

     

    Three Months Ended

     

     

    Mar. 31, 2020

     

    Adj. for FreshStartAccounting

     

    Non-GAAPMar. 31, 2020

     

    Dec. 31, 2019

     

    Adj. for FreshStartAccounting

     

    Non-GAAPDec. 31, 2019

    salary by means of segment

     

     

     

     

     

     

     

     

     

     

     

     

    products & solutions

     

    $

    245

     

     

    $

     

     

    $

    245

     

     

    $

    298

     

     

     

     

    $

    298

     

    features

     

    438

     

     

     

     

    438

     

     

    419

     

     

     

     

    419

     

    Unallocated amounts

     

    (1

    )

     

    1

     

     

     

     

    (2

    )

     

    2

     

     

     

    complete revenue

     

    $

    682

     

     

    $

    1

     

     

    $

    683

     

     

    $

    715

     

     

    $

    2

     

     

    $

    717

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    earnings through Geography

     

     

     

     

     

     

     

     

     

     

     

     

    U.S.

     

    $

    384

     

     

    $

    1

     

     

    $

    385

     

     

    $

    394

     

     

    $

    1

     

     

    $

    395

     

    international:

     

     

     

     

     

     

     

     

     

     

     

     

    EMEA

     

    172

     

     

     

     

    172

     

     

    186

     

     

    1

     

     

    187

     

    APAC - Asia Pacific

     

    70

     

     

     

     

    70

     

     

    77

     

     

     

     

    seventy seven

     

    Americas international

     

    fifty six

     

     

     

     

    fifty six

     

     

    58

     

     

     

     

    fifty eight

     

    complete overseas

     

    298

     

     

     

     

    298

     

     

    321

     

     

    1

     

     

    322

     

    complete profits

     

    $

    682

     

     

    $

    1

     

     

    $

    683

     

     

    $

    715

     

     

    $

    2

     

     

    $

    717

     

     

     

     

    (3) Q419 Non-GAAP results

     

    (four) Q319 Non-GAAP outcomes

     

     

    Three Months Ended

     

    Three Months Ended

     

     

    Sept. 30, 2019

     

    Adj. for FreshStartAccounting

     

    Non-GAAPSept. 30, 2019

     

    June 30, 2019

     

    Adj. for FreshStartAccounting

     

    Non-GAAPJune 30, 2019

    profits by using phase

     

     

     

     

     

     

     

     

     

     

     

     

    products & solutions

     

    $

    315

     

     

    $

     

     

    $

    315

     

     

    $

    298

     

     

    $

     

     

    $

    298

     

    capabilities

     

    411

     

     

     

     

    411

     

     

    422

     

     

     

     

    422

     

    Unallocated amounts

     

    (3

    )

     

    3

     

     

     

     

    (3

    )

     

    3

     

     

     

    complete revenue

     

    $

    723

     

     

    $

    three

     

     

    $

    726

     

     

    $

    717

     

     

    $

    3

     

     

    $

    720

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    earnings by Geography

     

     

     

     

     

     

     

     

     

     

     

     

    U.S.

     

    $

    392

     

     

    $

    1

     

     

    $

    393

     

     

    $

    392

     

     

    $

    2

     

     

    $

    394

     

    foreign:

     

     

     

     

     

     

     

     

     

     

     

     

    EMEA

     

    183

     

     

    1

     

     

    184

     

     

    183

     

     

     

     

    183

     

    APAC - Asia Pacific

     

    85

     

     

    1

     

     

    86

     

     

    85

     

     

     

     

    eighty five

     

    Americas international

     

    sixty three

     

     

     

     

    sixty three

     

     

    57

     

     

    1

     

     

    58

     

    complete foreign

     

    331

     

     

    2

     

     

    333

     

     

    325

     

     

    1

     

     

    326

     

    total earnings

     

    $

    723

     

     

    $

    3

     

     

    $

    726

     

     

    $

    717

     

     

    $

    three

     

     

    $

    720

     

     

    Avaya Holdings Corp.

    Reconciliation of Non-GAAP Gross Margin and operating earnings

    (Unaudited; in thousands and thousands)

     

     

     

    Three Months Ended

     

     

    June 30,2020

     

    Mar. 31,2020

     

    Dec. 31,2019

     

    Sept. 30,2019

     

    June 30,2019

    Reconciliation of Non-GAAP Gross earnings and Non-GAAP Gross Margin

     

     

     

     

     

     

     

     

     

     

    Gross profit

     

    $

    397

     

     

    $

    371

     

     

    $

    394

     

     

    $

    392

     

     

    $

    390

     

    gadgets excluded:

     

     

     

     

     

     

     

     

     

     

    Amortization of know-how intangible property

     

    43

     

     

    forty four

     

     

    forty three

     

     

    44

     

     

    forty three

     

    Adj. for sparkling beginning accounting

     

    1

     

     

    2

     

     

    three

     

     

    four

     

     

    5

     

    Non-GAAP Gross earnings

     

    $

    441

     

     

    $

    417

     

     

    $

    440

     

     

    $

    440

     

     

    $

    438

     

    GAAP Gross Margin

     

    55.1

    %

     

    fifty four.four

    %

     

    fifty five.1

    %

     

    54.2

    %

     

    54.four

    %

    Non-GAAP Gross Margin

     

    61.1

    %

     

    61.1

    %

     

    61.four

    %

     

    60.6

    %

     

    60.8

    %

     

     

     

     

     

     

     

     

     

     

     

    Reconciliation of Non-GAAP operating profits

     

     

     

     

     

     

     

     

     

     

    operating earnings (Loss)

     

    $

    53

     

     

    $

    (597

    )

     

    $

    15

     

     

    $

    fifty two

     

     

    $

    (613

    )

    gadgets excluded:

     

     

     

     

     

     

     

     

     

     

    Adj. for clean beginning accounting

     

    1

     

     

     

     

    four

     

     

    4

     

     

    4

     

    Amortization of intangible property

     

    83

     

     

    eighty five

     

     

    84

     

     

    eighty four

     

     

    84

     

    Restructuring charges, net

     

    20

     

     

    four

     

     

    three

     

     

    10

     

     

    1

     

    Advisory charges

     

     

     

    1

     

     

    39

     

     

    eight

     

     

    1

     

    Acquisition-linked costs

     

     

     

     

     

     

     

    1

     

     

    1

     

    Share-primarily based compensation

     

    7

     

     

    eight

     

     

    6

     

     

    6

     

     

    eight

     

    Impairment fees

     

     

     

    624

     

     

     

     

     

     

    659

     

    Non-GAAP operating income

     

    $

    164

     

     

    $

    a hundred twenty five

     

     

    $

    151

     

     

    $

    a hundred sixty five

     

     

    $

    145

     

    GAAP working Margin

     

    7.4

    %

     

    (87.5

    )%

     

    2.1

    %

     

    7.2

    %

     

    (eighty five.5

    )%

    Non-GAAP working Margin

     

    22.7

    %

     

    18.3

    %

     

    21.1

    %

     

    22.7

    %

     

    20.1

    %

     

    Avaya Holdings Corp.

    Reconciliation of Non-GAAP Gross income and Gross Margin by means of Portfolio

    (Unaudited; in thousands and thousands)

     

     

     

    Three Months Ended

     

     

    June 30,2020

     

    Mar. 31,2020

     

    Dec. 31,2019

     

    Sept. 30,2019

     

    June 30,2019

    Reconciliation of Non-GAAP Gross income and Non-GAAP Gross Margin - items

     

     

     

     

     

     

     

     

     

     

    salary

     

    $

    261

     

     

    $

    245

     

     

    $

    298

     

     

    $

    314

     

     

    $

    297

     

    costs

     

    103

     

     

    92

     

     

    104

     

     

    113

     

     

    109

     

    Amortization of know-how intangible belongings

     

    forty three

     

     

    forty four

     

     

    43

     

     

    forty four

     

     

    forty three

     

    GAAP Gross profit

     

    one hundred fifteen

     

     

    109

     

     

    151

     

     

    157

     

     

    one hundred forty five

     

    items excluded:

     

     

     

     

     

     

     

     

     

     

    Amortization of know-how intangible belongings

     

    43

     

     

    forty four

     

     

    43

     

     

    44

     

     

    forty three

     

    Adj. for fresh delivery accounting

     

    1

     

     

    1

     

     

     

     

    2

     

     

    2

     

    Non-GAAP Gross earnings

     

    $

    159

     

     

    $

    154

     

     

    $

    194

     

     

    $

    203

     

     

    $

    one hundred ninety

     

    GAAP Gross Margin

     

    forty four.1

    %

     

    forty four.5

    %

     

    50.7

    %

     

    50.0

    %

     

    48.8

    %

    Non-GAAP Gross Margin

     

    60.7

    %

     

    62.9

    %

     

    65.1

    %

     

    64.4

    %

     

    sixty three.eight

    %

     

     

     

     

     

     

     

     

     

     

     

    Reconciliation of Non-GAAP Gross earnings and Non-GAAP Gross Margin - features

     

     

     

     

     

     

     

     

     

     

    profits

     

    $

    460

     

     

    $

    437

     

     

    $

    417

     

     

    $

    409

     

     

    $

    420

     

    charges

     

    178

     

     

    one hundred seventy five

     

     

    174

     

     

    174

     

     

    one hundred seventy five

     

    GAAP Gross income

     

    282

     

     

    262

     

     

    243

     

     

    235

     

     

    245

     

    objects excluded:

     

     

     

     

     

     

     

     

     

     

    Adj. for clean start accounting

     

     

     

    1

     

     

    3

     

     

    2

     

     

    3

     

    Non-GAAP Gross earnings

     

    $

    282

     

     

    $

    263

     

     

    $

    246

     

     

    $

    237

     

     

    $

    248

     

    GAAP Gross Margin

     

    61.3

    %

     

    60.0

    %

     

    fifty eight.3

    %

     

    fifty seven.5

    %

     

    fifty eight.3

    %

    Non-GAAP Gross Margin

     

    61.three

    %

     

    60.0

    %

     

    58.7

    %

     

    fifty seven.7

    %

     

    58.eight

    %

     

    Avaya Holdings Corp.

    Free money movement

    (Unaudited; in millions)

     

     

     

    Three Months Ended

     

     

    June 30,2020

     

    Mar. 31,2020

     

    Dec. 31,2019

     

    Sept. 30,2019

     

    June 30,2019

    web money supplied by means of working activities

     

    $

    forty five

     

     

    $

    20

     

     

    $

    12

     

     

    $

    66

     

     

    $

    fifty two

     

    less:

     

     

     

     

     

     

     

     

     

     

    Capital costs

     

    24

     

     

    22

     

     

    26

     

     

    29

     

     

    37

     

    Free cash circulate

     

    $

    21

     

     

    $

    (2

    )

     

    $

    (14

    )

     

    $

    37

     

     

    $

    15

     

    source: Avaya Newsroom


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