CTMLF (Corporate Travel Management) Accounts Payable: $177.7 Mil (As of Dec. 2024)


CTMLF Corporate Travel Management Ltd CTMLF
8 GF Score
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What is Corporate Travel Management Accounts Payable?

Corporate Travel Management CTMLF 8 Accounts Payable is $177.7 Mil as of Dec. 2024. GuruFocus rates CTMLF with a GF Score™ of 8/100.

Corporate Travel Management's Accounts Payable for the quarter that ended in Dec. 2024 was $177.7 Mil.

Corporate Travel Management's quarterly Accounts Payable declined from Dec. 2023 ($227.5 Mil) to Jun. 2024 ($67.0 Mil) but then increased from Jun. 2024 ($67.0 Mil) to Dec. 2024 ($177.7 Mil).

Corporate Travel Management's annual Accounts Payable declined from Jun. 2022 ($23.1 Mil) to Jun. 2023 ($21.3 Mil) but then increased from Jun. 2023 ($21.3 Mil) to Jun. 2024 ($67.0 Mil).

Corporate Travel Management Accounts Payable Related Terms

Corporate Travel Management Accounts Payable Historical Data

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The historical data trend for Corporate Travel Management's Accounts Payable 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 Chart

Corporate Travel Management Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.38 156.53 23.06 21.29 67.04

Corporate Travel Management Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Accounts Payable 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 247.81 21.29 227.48 67.04 177.69
CTMLF
8GF Score
Corporate Travel Management Ltd CTMLF
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Corporate Travel Management Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of $177.7 Mil mean?
Corporate Travel Management (CTMLF) has a Accounts Payable of $177.7 Mil as of Dec. 2024. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Corporate Travel Management and its competitors.
Is Corporate Travel Management's Accounts Payable too high?
Corporate Travel Management's current Accounts Payable is $177.7 Mil. Overall, Corporate Travel Management has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Corporate Travel Management's Accounts Payable compare to TRIP and PRSU?
Corporate Travel Management's Accounts Payable of $177.7 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 for a Travel & Leisure company?
A good Accounts Payable depends on the Travel & Leisure industry context. However, Accounts Payable 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 mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Corporate Travel Management and its competitors. Corporate Travel Management's current Accounts Payable is $177.7 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 of $177.7 Mil. The current Accounts Payable is $177.7 Mil. Corporate Travel Management's overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Corporate Travel Management (CTMLF), the current Accounts Payable is $177.7 Mil as of Dec. 2024. 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.

Corporate Travel Management Business Description

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.
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