CTMLF (Corporate Travel Management) Ending Cash Position: $47.8 Mil (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 Ending Cash Position?

Corporate Travel Management CTMLF 8 Ending Cash Position is $47.8 Mil as of Dec. 2024. GuruFocus rates CTMLF with a GF Score™ of 8/100.

Corporate Travel Management's Ending Cash Position for the quarter that ended in Dec. 2024 was $47.8 Mil.

Corporate Travel Management's quarterly Ending Cash Position increased from Dec. 2023 ($87.9 Mil) to Jun. 2024 ($89.5 Mil) but then declined from Jun. 2024 ($89.5 Mil) to Dec. 2024 ($47.8 Mil).

Corporate Travel Management's annual Ending Cash Position increased from Jun. 2022 ($99.8 Mil) to Jun. 2023 ($101.3 Mil) but then declined from Jun. 2023 ($101.3 Mil) to Jun. 2024 ($89.5 Mil).

Corporate Travel Management Ending Cash Position Related Terms

Corporate Travel Management Ending Cash Position Historical Data

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The historical data trend for Corporate Travel Management's Ending Cash Position 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 Ending Cash Position Chart

Corporate Travel Management Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.07 75.70 99.83 101.33 89.49

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
Ending Cash Position 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 74.41 101.33 87.91 89.49 47.82
CTMLF
8GF Score
Corporate Travel Management Ltd CTMLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Corporate Travel Management Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Corporate Travel Management's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=100.255+-10.766
=89.5

Corporate Travel Management's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=85.351+-37.533
=47.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $47.8 Mil mean?
Corporate Travel Management (CTMLF) has a Ending Cash Position of $47.8 Mil as of Dec. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Corporate Travel Management and its competitors.
Is Corporate Travel Management's Ending Cash Position too high?
Corporate Travel Management's current Ending Cash Position is $47.8 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 Ending Cash Position compare to TRIP and PRSU?
Corporate Travel Management's Ending Cash Position of $47.8 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 Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Corporate Travel Management and its competitors. Corporate Travel Management's current Ending Cash Position is $47.8 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 Ending Cash Position of $47.8 Mil. The current Ending Cash Position is $47.8 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Corporate Travel Management (CTMLF), the current Ending Cash Position is $47.8 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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