CTMLF (Corporate Travel Management) Marketable Securities: $0.0 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 Marketable Securities?

Corporate Travel Management CTMLF 8 Marketable Securities is $0.0 Mil as of Dec. 2024. GuruFocus rates CTMLF with a GF Score™ of 8/100.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Corporate Travel Management's Marketable Securities for the quarter that ended in Dec. 2024 was $0.0 Mil.

Corporate Travel Management  (OTCPK:CTMLF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Corporate Travel Management Marketable Securities Related Terms

Corporate Travel Management Marketable Securities Historical Data

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The historical data trend for Corporate Travel Management's Marketable Securities 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 Marketable Securities Chart

Corporate Travel Management Annual Data
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Corporate Travel Management Semi-Annual Data
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CTMLF
8GF Score
Corporate Travel Management Ltd CTMLF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Corporate Travel Management Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $0.0 Mil mean?
Corporate Travel Management (CTMLF) has a Marketable Securities of $0.0 Mil as of Dec. 2024. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Corporate Travel Management and its competitors.
Is Corporate Travel Management's Marketable Securities too high?
Corporate Travel Management's current Marketable Securities is $0.0 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 Marketable Securities compare to TRIP and PRSU?
Corporate Travel Management's Marketable Securities of $0.0 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 Marketable Securities for a Travel & Leisure company?
A good Marketable Securities depends on the Travel & Leisure industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Corporate Travel Management and its competitors. Corporate Travel Management's current Marketable Securities is $0.0 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 Marketable Securities of $0.0 Mil. The current Marketable Securities is $0.0 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Corporate Travel Management (CTMLF), the current Marketable Securities is $0.0 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.
8GF Score

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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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