Corporate Travel Management (ASX:CTD) Short-Term Capital Lease Obligation : A$0.0 Mil (As of Dec. 2023)

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What is Corporate Travel Management Short-Term Capital Lease Obligation?

Corporate Travel Management's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.0 Mil.

Corporate Travel Management's quarterly Short-Term Capital Lease Obligation increased from Dec. 2022 (A$0.0 Mil) to Jun. 2023 (A$10.2 Mil) but then declined from Jun. 2023 (A$10.2 Mil) to Dec. 2023 (A$0.0 Mil).

Corporate Travel Management's annual Short-Term Capital Lease Obligation increased from Jun. 2021 (A$9.2 Mil) to Jun. 2022 (A$10.8 Mil) but then declined from Jun. 2022 (A$10.8 Mil) to Jun. 2023 (A$10.2 Mil).

Corporate Travel Management Short-Term Capital Lease Obligation Historical Data

The historical data trend for Corporate Travel Management's Short-Term Capital Lease Obligation 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.

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Corporate Travel Management Short-Term Capital Lease Obligation Chart

Corporate Travel Management Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Capital Lease Obligation

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8.67

9.19

10.75

10.16

Corporate Travel Management Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															-	10.75	-	10.16	-

Corporate Travel Management Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Corporate Travel Management Short-Term Capital Lease Obligation Related Terms

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Corporate Travel Management (ASX:CTD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Corporate Travel Management Ltd (ASX:CTD) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

1C6:Germany

Address

307 Queen Street, Level 24, Brisbane, QLD, AUS, 4000

Website

https://www.travelctm.com

Corporate Travel Management provides travel services for business and government clients across the Americas, Australia and New Zealand, Europe, and Asia. The company has built scale and breadth through both organic growth and acquisitions. As of 2022, Corporate Travel is the world's fourth-largest corporate travel management company based with pro forma, pre-COVID-19 total transaction volumes of AUD 11 billion, but it remains a relative minnow in the highly fragmented USD 1.5 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.

Corporate Travel Management (ASX:CTD) Headlines

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