Corporate Travel Management (ASX:CTD) Accounts Payable : A$339.9 Mil (As of Dec. 2023)

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What is Corporate Travel Management Accounts Payable?

Corporate Travel Management's Accounts Payable for the quarter that ended in Dec. 2023 was A$339.9 Mil.

Corporate Travel Management's quarterly Accounts Payable declined from Dec. 2022 (A$367.3 Mil) to Jun. 2023 (A$31.7 Mil) but then increased from Jun. 2023 (A$31.7 Mil) to Dec. 2023 (A$339.9 Mil).

Corporate Travel Management's annual Accounts Payable declined from Jun. 2021 (A$204.7 Mil) to Jun. 2022 (A$32.8 Mil) and declined from Jun. 2022 (A$32.8 Mil) to Jun. 2023 (A$31.7 Mil).

Corporate Travel Management Accounts Payable Historical Data

The historical data trend for Corporate Travel Management's Accounts Payable 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 Accounts Payable Chart

Corporate Travel Management Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Accounts Payable

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13.37

7.80

204.75

32.82

31.72

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
Accounts Payable	Get a 7-Day Free Trial															224.23	32.82	367.26	31.72	339.86

Corporate Travel Management Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Corporate Travel Management Accounts Payable 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 » Accounts Payable

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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