CTMLF (Corporate Travel Management) Other Current Liabilities: $20.1 Mil (As of Dec. 2024)


CTMLF Corporate Travel Management Ltd CTMLF
8 GF Score
Price $9.18
View Full Analysis

What is Corporate Travel Management Other Current Liabilities?

Corporate Travel Management CTMLF 8 Other Current Liabilities is $20.1 Mil as of Dec. 2024. GuruFocus rates CTMLF with a GF Score™ of 8/100.

Corporate Travel Management's other current liabilities for the quarter that ended in Dec. 2024 was $20.1 Mil.

Corporate Travel Management's quarterly other current liabilities declined from Dec. 2023 ($24.2 Mil) to Jun. 2024 ($22.6 Mil) and declined from Jun. 2024 ($22.6 Mil) to Dec. 2024 ($20.1 Mil).

Corporate Travel Management's annual other current liabilities increased from Jun. 2022 ($19.1 Mil) to Jun. 2023 ($23.7 Mil) but then declined from Jun. 2023 ($23.7 Mil) to Jun. 2024 ($22.6 Mil).

Corporate Travel Management Other Current Liabilities Related Terms

Corporate Travel Management Other Current Liabilities Historical Data

* Premium members only.

The historical data trend for Corporate Travel Management's Other Current Liabilities 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 Other Current Liabilities Chart

Corporate Travel Management Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.35 13.88 19.09 23.74 22.58

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
Other Current Liabilities 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 21.74 23.74 24.18 22.58 20.08
CTMLF
8GF Score
Corporate Travel Management Ltd CTMLF
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Corporate Travel Management Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of $20.1 Mil mean?
Corporate Travel Management (CTMLF) has a Other Current Liabilities of $20.1 Mil as of Dec. 2024. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Corporate Travel Management.
Is Corporate Travel Management's Other Current Liabilities too high?
Corporate Travel Management's current Other Current Liabilities is $20.1 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 Other Current Liabilities compare to TRIP and PRSU?
Corporate Travel Management's Other Current Liabilities of $20.1 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 Other Current Liabilities for a Travel & Leisure company?
A good Other Current Liabilities depends on the Travel & Leisure industry context. However, Other Current Liabilities 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Corporate Travel Management. Corporate Travel Management's current Other Current Liabilities is $20.1 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 Other Current Liabilities of $20.1 Mil. The current Other Current Liabilities is $20.1 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 Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Corporate Travel Management (CTMLF), the current Other Current Liabilities is $20.1 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

Get the complete analysis for CTMLF

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

$9.18
Price