CTMLF (Corporate Travel Management) Accounts Payable & Accrued Expense: $284.1 Mil (As of Jun. 2026)

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CTMLF Corporate Travel Management Ltd CTMLF
72 GF Score
Price $9.18
GF Value $63.22
! 3 Warning Signs
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What is Corporate Travel Management Accounts Payable & Accrued Expense?

Corporate Travel Management CTMLF 72 Accounts Payable & Accrued Expense is $284.1 Mil as of Jun. 2026. GuruFocus rates CTMLF with a GF Score™ of 72/100 and a GF Value™ of $63.22. The stock has 3 warning signs investors should review.

Corporate Travel Management's quarterly accounts payable & accrued expense declined from Jun. 2025 ($280.0 Mil) to Dec. 2025 ($278.4 Mil) but then increased from Dec. 2025 ($278.4 Mil) to Jun. 2026 ($284.1 Mil).

Corporate Travel Management's annual accounts payable & accrued expense increased from Jun. 2024 ($247.8 Mil) to Jun. 2025 ($280.0 Mil) and increased from Jun. 2025 ($280.0 Mil) to Jun. 2026 ($284.1 Mil).

Corporate Travel Management Accounts Payable & Accrued Expense Historical Data

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The historical data trend for Corporate Travel Management'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.

Corporate Travel Management Accounts Payable & Accrued Expense Chart

Corporate Travel Management Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 239.96 297.57 247.79 280.04 284.11

Corporate Travel Management Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Accounts Payable & Accrued Expense 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 247.79 177.69 280.04 278.45 284.11
CTMLF
72GF Score
Corporate Travel Management Ltd CTMLF
Accounts Payable & Accrued Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Corporate Travel Management Accounts Payable & Accrued Expense Calculation

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.

What does a Accounts Payable & Accrued Expense of $284.1 Mil mean?
Corporate Travel Management (CTMLF) has a Accounts Payable & Accrued Expense of $284.1 Mil as of Jun. 2026. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Corporate Travel Management and its competitors.
Is Corporate Travel Management's Accounts Payable & Accrued Expense too high?
Corporate Travel Management's current Accounts Payable & Accrued Expense is $284.1 Mil. Overall, Corporate Travel Management has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Corporate Travel Management's Accounts Payable & Accrued Expense compare to TRIP and PRSU?
Corporate Travel Management's Accounts Payable & Accrued Expense of $284.1 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable & Accrued Expense for a Travel & Leisure company?
A good Accounts Payable & Accrued Expense depends on the Travel & Leisure industry context. However, Accounts Payable & Accrued Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable & Accrued Expense mean?
A high Accounts Payable & Accrued Expense can signal that a stock is expensive relative to its fundamentals. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Corporate Travel Management and its competitors. Corporate Travel Management's current Accounts Payable & Accrued Expense is $284.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corporate Travel Management stock overvalued right now?
Corporate Travel Management (CTMLF) has a current Accounts Payable & Accrued Expense of $284.1 Mil. The stock's GF Value™ is $63.22, compared to a current price of $9.18 — trading 85.5% below its estimated fair value. The current Accounts Payable & Accrued Expense is $284.1 Mil. Corporate Travel Management's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable & Accrued Expense calculated?
Accounts Payable & Accrued Expense is calculated from a company's financial statements. For Corporate Travel Management (CTMLF), the current Accounts Payable & Accrued Expense is $284.1 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Corporate Travel Management (CTMLF) Overvalued in 2026?

Based on GuruFocus' analysis, Corporate Travel Management stock appears to be undervalued. The current stock price of $9.18 is trading 85.5% below its estimated GF Value™ of $63.22.

Key valuation signals for CTMLF:

  • Accounts Payable & Accrued Expense: $284.1 Mil
  • GF Value™: $63.22 vs. price of $9.18 (85.5% below fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the CTMLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Corporate Travel Management Business Description

Other Exchanges CTD:Australia
Address 180 Ann Street, Level 9, Brisbane, QLD, AUS, 4000
Corporate Travel Management provides travel services for businesses and governments across the Americas, Australia and New Zealand, Europe, and Asia. The group has built scale and breadth through both organic growth and acquisitions. Corporate Travel is currently a top-five corporate travel management company globally based total transaction volumes, but it is a relative minnow in the highly fragmented USD 1 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.
72GF Score

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Accounts Payable & Accrued Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.18
Price
$63.22
GF Value