CTMLF (Corporate Travel Management) Days Inventory: 47.98 (As of Dec. 2024)


CTMLF Corporate Travel Management Ltd CTMLF
8 GF Score
Price $9.18
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What is Corporate Travel Management Days Inventory?

Corporate Travel Management CTMLF 8 Days Inventory is 47.98 as of Dec. 2024. GuruFocus rates CTMLF with a GF Score™ of 8/100.

Days Inventory is also known as Days Sales of Inventory (DSI). Corporate Travel Management's Average Total Inventories for the six months ended in Dec. 2024 was $0.8 Mil. Corporate Travel Management's Cost of Goods Sold for the six months ended in Dec. 2024 was $3.0 Mil. Hence, Corporate Travel Management's Days Inventory for the six months ended in Dec. 2024 was 47.98.

The historical rank and industry rank for Corporate Travel Management's Days Inventory or its related term are showing as below:

CTMLF's Days Inventory is not ranked *
in the Travel & Leisure industry.
Industry Median: 30.26
* Ranked among companies with meaningful Days Inventory only.

Corporate Travel Management's Days Inventory declined from Dec. 2023 (56.31) to Dec. 2024 (47.98).

Inventory Turnover measures how fast the company turns over its inventory within a year. Corporate Travel Management's Inventory Turnover for the six months ended in Dec. 2024 was 3.80.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Corporate Travel Management's Inventory-to-Revenue for the six months ended in Dec. 2024 was 0.00.


Corporate Travel Management  (OTCPK:CTMLF) Days Inventory Explanation

Days Inventory indicates the liquidity of the inventory. Generally, a lower Days Inventory is preferred as it indicates a shorter duration to clear off the inventory. An increase of the ratio may indicate the company's sales slowed. Similar ratios related to Days Inventory are:

1. Inventory Turnover measures how fast the company turns over its inventory within a year.

Corporate Travel Management's Inventory Turnover for the six months ended in Dec. 2024 is calculated as

2. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Corporate Travel Management's Inventory to Revenue for the six months ended in Dec. 2024 is calculated as

* 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.


Be Aware

A lot of business are seasonable. It makes more sense to compare Days Inventory from the same period in the previous year instead of from the previous quarter.


Corporate Travel Management Days Inventory Related Terms


Corporate Travel Management Days Inventory Historical Data

* Premium members only.

The historical data trend for Corporate Travel Management's Days Inventory 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 Days Inventory Chart

Corporate Travel Management Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Days Inventory
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 39.47 45.60 64.30 60.93

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
Days Inventory 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 62.47 84.02 56.31 58.95 47.98

CTMLF vs TRIP, PRSU, LIND: Days Inventory Comparison

For the Travel Services subindustry, Corporate Travel Management's Days Inventory, along with its competitors' market caps and Days Inventory 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 Days Inventory vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Corporate Travel Management's Days Inventory distribution charts can be found below:

* The bar in red indicates where Corporate Travel Management's Days Inventory falls into.


CTMLF
8GF Score
Corporate Travel Management Ltd CTMLF
Days Inventory is just one metric. See GF Score™, valuation, warning signs, and more.
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Corporate Travel Management Days Inventory Calculation

Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Corporate Travel Management's Days Inventory for the fiscal year that ended in Jun. 2024 is calculated as

Days Inventory (A: Jun. 2024 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (A: Jun. 2023 ) + Total Inventories (A: Jun. 2024 )) / count ) / Cost of Goods Sold (A: Jun. 2024 )*Days in Period
=( (1.253 + 0.87) / 2 ) / 6.359*365
=1.0615 / 6.359*365
=60.93

Corporate Travel Management's Days Inventory for the quarter that ended in Dec. 2024 is calculated as:

Days Inventory (Q: Dec. 2024 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (Q: Jun. 2024 ) + Total Inventories (Q: Dec. 2024 )) / count ) / Cost of Goods Sold (Q: Dec. 2024 )*Days in Period
=( (0.87 + 0.721) / 2 ) / 3.026*365 / 2
=0.7955 / 3.026*365 / 2
=47.98

* 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.

Frequently Asked Questions Learn more about Days Inventory →
What does a Days Inventory of 47.98 mean?
Corporate Travel Management (CTMLF) has a Days Inventory of 47.98 as of Dec. 2024. Days inventory represents the average amount of days a company holds inventory before selling it. View historical data on Corporate Travel Management and its competitors.
Is Corporate Travel Management's Days Inventory too high?
Corporate Travel Management's current Days Inventory is 47.98. The Travel & Leisure industry median Days Inventory is 30.26. Corporate Travel Management's value of 47.98 is 58.6% above this industry median. 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 Days Inventory compare to TRIP and PRSU?
Corporate Travel Management's Days Inventory of 47.98 can be compared against companies in the Travel & Leisure industry. The industry median Days Inventory is 30.26. Corporate Travel Management's value of 47.98 is 58.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Inventory for a Travel & Leisure company?
The median Days Inventory among Travel & Leisure companies is 30.26, based on 695 companies in the industry. Companies in the top quartile (top 25%) have a Days Inventory significantly above this median, while those in the bottom quartile fall well below. However, Days Inventory should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Corporate Travel Management's current Days Inventory of 47.98 is 58.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Inventory mean?
A high Days Inventory can signal that a stock is expensive relative to its fundamentals. Days inventory represents the average amount of days a company holds inventory before selling it. View historical data on Corporate Travel Management and its competitors. For the Travel & Leisure industry, the median Days Inventory is 30.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Corporate Travel Management's current Days Inventory is 47.98. 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 Days Inventory of 47.98. The current Days Inventory is 47.98 and 58.6% above the Travel & Leisure industry median of 30.26. 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 Days Inventory calculated?
Days Inventory is calculated from a company's financial statements. For Corporate Travel Management (CTMLF), the current Days Inventory is 47.98 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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Days Inventory is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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