What is Corporate Travel Management Operating Cash Flow per Share?
Corporate Travel Management's operating cash flow per share for the
six
months ended in Dec. 2023 was $0.20.
Corporate Travel Management's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.57.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Corporate Travel Management was 233.20% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.10% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.
The historical rank and industry rank for Corporate Travel Management's Operating Cash Flow per Share or its related term are showing as below:
CTMLF'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -23.8 Med: 20.1 Max: 68.7
Current: -8.1
During the past 13 years, Corporate Travel Management's highest 3-Year average Operating Cash Flow per Share Growth Rate was 68.70% per year. The lowest was -23.80% per year. And the median was 20.10% per year.
CTMLF's 3-Year OCF Growth Rate is ranked worse than 75.85% of 530
companies
in the Travel & Leisure industry
Industry Median: 16.65
vs CTMLF: -8.10
Corporate Travel Management Operating Cash Flow per Share Historical Data
The historical data trend for Corporate Travel Management's Operating Cash Flow per Share 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.
Corporate Travel Management Operating Cash Flow per Share Chart
Competitive Comparison of Corporate Travel Management's Operating Cash Flow per Share
For the Travel Services subindustry, Corporate Travel Management's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Corporate Travel Management's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Corporate Travel Management's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Corporate Travel Management's Price-to-Operating-Cash-Flow falls into.
Corporate Travel Management Operating Cash Flow per Share Calculation
Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.
Corporate Travel Management's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.57
* 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.
Corporate Travel Management Operating Cash Flow per Share Related Terms
Thank you for viewing the detailed overview of Corporate Travel Management's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Corporate Travel Management (Corporate Travel Management) Business Description
Corporate Travel Management provides travel services for business and government clients across the Americas, Australia and New Zealand, Europe, and Asia. The company has built scale and breadth through both organic growth and acquisitions. As of 2022, Corporate Travel is the world's fourth-largest corporate travel management company based with pro forma, pre-COVID-19 total transaction volumes of AUD 11 billion, but it remains a relative minnow in the highly fragmented USD 1.5 trillion global market. The group offers expertise and personalized service to corporate clients spanning various industries such as government, healthcare, mining, energy, infrastructure, and construction. Before the pandemic, more than 60% of the group's client travel was domestic (within country) in nature.
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