CTMLF (Corporate Travel Management) Other Financing: $-6.5 Mil (TTM 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 Other Financing?

Corporate Travel Management CTMLF 8 Other Financing is $-6.5 Mil as of Dec. 2024. GuruFocus rates CTMLF with a GF Score™ of 8/100.

Corporate Travel Management's Other Financing for the six months ended in Dec. 2024 was $-3.3 Mil.

Corporate Travel Management's Other Financing for the trailing twelve months (TTM) ended in Dec. 2024 was $-6.5 Mil.

Corporate Travel Management Other Financing Historical Data

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

Corporate Travel Management Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.19 -7.36 -6.31 -7.81 -6.87

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 Financing 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 -4.17 -3.67 -3.77 -3.14 -3.35
CTMLF
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Corporate Travel Management Ltd CTMLF
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Corporate Travel Management Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-6.5 Mil.

* 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 Other Financing →
What does a Other Financing of $-6.5 Mil mean?
Corporate Travel Management (CTMLF) has a Other Financing of $-6.5 Mil as of Dec. 2024. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Corporate Travel Management and its competitors.
Is Corporate Travel Management's Other Financing too high?
Corporate Travel Management's current Other Financing is $-6.5 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 Financing compare to TRIP and PRSU?
Corporate Travel Management's Other Financing of $-6.5 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 Financing for a Travel & Leisure company?
A good Other Financing depends on the Travel & Leisure industry context. However, Other Financing 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 Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Corporate Travel Management and its competitors. Corporate Travel Management's current Other Financing is $-6.5 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 Financing of $-6.5 Mil. The current Other Financing is $-6.5 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 Financing calculated?
Other Financing is calculated from a company's financial statements. For Corporate Travel Management (CTMLF), the current Other Financing is $-6.5 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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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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