Corporate Travel Management (ASX:CTD) Days Sales Outstanding: 195.17 (As of Dec. 2025) — Near Median

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ASX:CTD Corporate Travel Management Ltd ASX:CTD
8 GF Score
Price A$16.07
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What is Corporate Travel Management Days Sales Outstanding?

Corporate Travel Management ASX:CTD 8 Days Sales Outstanding is 195.17 as of Dec. 2025, which is 3% below its 10-year median of 201.03. GuruFocus rates ASX:CTD with a GF Score™ of 8/100. The stock has 6 warning signs investors should review.

Corporate Travel Management's average Accounts Receivable for the six months ended in Dec. 2025 was A$362.0 Mil. Corporate Travel Management's Revenue for the six months ended in Dec. 2025 was A$338.5 Mil. Hence, Corporate Travel Management's Days Sales Outstanding for the six months ended in Dec. 2025 was 195.17.

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

ASX:CTD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 23.53   Med: 201.03   Max: 226.01
Current: 206.08

During the past 13 years, Corporate Travel Management's highest Days Sales Outstanding was 226.01. The lowest was 23.53. And the median was 201.03.

ASX:CTD's Days Sales Outstanding is not ranked
in the Travel & Leisure industry.
Industry Median: 26.51 vs ASX:CTD: 206.08

Corporate Travel Management's Days Sales Outstanding declined from Dec. 2024 (218.75) to Dec. 2025 (195.17).


Corporate Travel Management  (ASX:CTD) Days Sales Outstanding Explanation

For retailers, when we compare Days Sales Outstanding, it is important to compare the same period in the previous years.


Corporate Travel Management Days Sales Outstanding Related Terms


Corporate Travel Management Days Sales Outstanding Historical Data

* Premium members only.

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

Corporate Travel Management Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Days Sales Outstanding
Get a 7-Day Free Trial Premium Member Only Premium Member Only 199.96 213.48 202.09 226.01 225.59

Corporate Travel Management Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Days Sales Outstanding 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 218.78 207.22 218.75 218.65 195.17

ASX:CTD vs TRIP, PRSU, LIND: Days Sales Outstanding Comparison

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

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

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


ASX:CTD
8GF Score
Corporate Travel Management Ltd ASX:CTD
Days Sales Outstanding is just one metric. See GF Score™, valuation, warning signs, and more.
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Corporate Travel Management Days Sales Outstanding Calculation

Days Sales Outstanding measures the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Accounts Receivable can be measured by Days Sales Outstanding.

Corporate Travel Management's Days Sales Outstanding for the fiscal year that ended in Jun. 2025 is calculated as

Days Sales Outstanding (A: Jun. 2025 )
=Average Accounts Receivable /Revenue*Days in Period
=( (Accounts Receivable (A: Jun. 2024 ) + Accounts Receivable (A: Jun. 2025 )) / count ) / Revenue (A: Jun. 2025 )*Days in Period
=( (419.815 + 366.054) / 2 ) / 635.768*365
=392.9345 / 635.768*365
=225.59

Corporate Travel Management's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding (Q: Dec. 2025 )
=Average Accounts Receivable /Revenue*Days in Period
=( (Accounts Receivable (A: Jun. 2025 ) + Accounts Receivable (A: Dec. 2025 )) / count ) / Revenue (A: Dec. 2025 )*Days in Period
=( (366.054 + 357.901) / 2 ) / 338.477*365 / 2
=361.9775 / 338.477*365 / 2
=195.17

* 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 Sales Outstanding →
What does a Days Sales Outstanding of 195.17 mean?
Corporate Travel Management (ASX:CTD) has a Days Sales Outstanding of 195.17 as of Dec. 2025. Days sales outstanding represents the average amount of days a company takes to collect receivables. View historical data on Corporate Travel Management and its competitors. This is near median its historical median of 201.03. Over the past decade, Corporate Travel Management's Days Sales Outstanding has ranged from 23.53 to 226.01.
Is Corporate Travel Management's Days Sales Outstanding too high?
Corporate Travel Management's current Days Sales Outstanding of 195.17 is near median its 10-year median of 201.03. Over the past 10 years, this metric has ranged from a low of 23.53 to a high of 226.01. The Travel & Leisure industry median Days Sales Outstanding is 26.51. Corporate Travel Management's value of 195.17 is 636.2% 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 Sales Outstanding compare to TRIP and PRSU?
Corporate Travel Management's Days Sales Outstanding of 195.17 can be compared against companies in the Travel & Leisure industry. The industry median Days Sales Outstanding is 26.51. Corporate Travel Management's value of 195.17 is 636.2% above this benchmark. Historically, Corporate Travel Management's own Days Sales Outstanding has ranged from 23.53 to 226.01 over the past decade. While the company's 10-year median is 201.03 vs. the industry median of 26.51, Corporate Travel Management has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Sales Outstanding for a Travel & Leisure company?
The median Days Sales Outstanding among Travel & Leisure companies is 26.51, based on 829 companies in the industry. Companies in the top quartile (top 25%) have a Days Sales Outstanding significantly above this median, while those in the bottom quartile fall well below. However, Days Sales Outstanding should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Corporate Travel Management's current Days Sales Outstanding of 195.17 is 636.2% 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 Sales Outstanding mean?
A high Days Sales Outstanding can signal that a stock is expensive relative to its fundamentals. Days sales outstanding represents the average amount of days a company takes to collect receivables. View historical data on Corporate Travel Management and its competitors. For the Travel & Leisure industry, the median Days Sales Outstanding is 26.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Corporate Travel Management's current Days Sales Outstanding is 195.17, which is near median its own 10-year median of 201.03. 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 (ASX:CTD) has a current Days Sales Outstanding of 195.17. The current Days Sales Outstanding is 195.17, which is near median its 10-year median of 201.03 and 636.2% above the Travel & Leisure industry median of 26.51. Corporate Travel Management's overall GF Score™ is 8/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Sales Outstanding calculated?
Days Sales Outstanding is calculated from a company's financial statements. For Corporate Travel Management (ASX:CTD), the current Days Sales Outstanding is 195.17 as of Dec. 2025. 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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