Corporate Travel Management Ltd
Corporate Travel Management Limited, a travel management solutions company, manages the procurement and delivery of travel services in Australia and New Zealand, North America, Asia, and Europe. . The company provides corporate travels, meetings and event travel management, resources travel, sports travel, leisure travel, loyalty travel, and wholesale travel services, as well as accommodation age… Read more
Corporate Travel Management Ltd (CTD) - Total Assets
Latest total assets as of December 2024: AU$1.59 Billion AUD
Based on the latest financial reports, Corporate Travel Management Ltd (CTD) holds total assets worth AU$1.59 Billion AUD as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Corporate Travel Management Ltd - Total Assets Trend (2007–2024)
This chart illustrates how Corporate Travel Management Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Corporate Travel Management Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
Corporate Travel Management Ltd's total assets of AU$1.59 Billion consist of 34.0% current assets and 66.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 8.2% |
| Accounts Receivable | AU$412.37 Million | 25.1% |
| Inventory | AU$1.31 Million | 0.1% |
| Property, Plant & Equipment | AU$46.01 Million | 2.8% |
| Intangible Assets | AU$107.61 Million | 6.6% |
| Goodwill | AU$900.18 Million | 54.8% |
Asset Composition Trend (2007–2024)
This chart illustrates how Corporate Travel Management Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Corporate Travel Management Ltd's current assets represent 34.0% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 8.2% of total assets in 2024, down from 8.7% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 60.0% of total assets, a decrease from 114.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 54.8% of total assets.
Corporate Travel Management Ltd Competitors by Total Assets
Key competitors of Corporate Travel Management Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
China | CN¥3.85 Billion |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
China | CN¥1.93 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.39 Billion |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥1.88 Billion |
|
Parlo Bhd
KLSE:0022
|
Malaysia | RM25.61 Million |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.87 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩740.11 Billion |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩117.45 Billion |
Corporate Travel Management Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Corporate Travel Management Ltd generates 0.43x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Corporate Travel Management Ltd generates $5.14 in net profit.
Corporate Travel Management Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.42 | 1.38 | 1.46 |
| Quick Ratio | 1.42 | 1.36 | 1.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$135.01 Million | AU$ 147.62 Million | AU$ 115.42 Million |
Corporate Travel Management Ltd - Advanced Valuation Insights
This section examines the relationship between Corporate Travel Management Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.94 |
| Latest Market Cap to Assets Ratio | 0.72 |
| Asset Growth Rate (YoY) | -6.6% |
| Total Assets | AU$1.64 Billion |
| Market Capitalization | $1.18 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Corporate Travel Management Ltd's assets below their book value (0.72 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Corporate Travel Management Ltd's assets decreased by 6.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Corporate Travel Management Ltd (2007–2024)
The table below shows the annual total assets of Corporate Travel Management Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | AU$1.64 Billion | -6.64% |
| 2023-06-30 | AU$1.76 Billion | +13.66% |
| 2022-06-30 | AU$1.55 Billion | +33.37% |
| 2021-06-30 | AU$1.16 Billion | +48.44% |
| 2020-06-30 | AU$782.16 Million | -22.08% |
| 2019-06-30 | AU$1.00 Billion | +24.73% |
| 2018-06-30 | AU$804.84 Million | +8.74% |
| 2017-06-30 | AU$740.15 Million | +29.40% |
| 2016-06-30 | AU$572.00 Million | +29.88% |
| 2015-06-30 | AU$440.41 Million | +77.29% |
| 2014-06-30 | AU$248.41 Million | +114.21% |
| 2013-06-30 | AU$115.97 Million | +38.69% |
| 2012-06-30 | AU$83.61 Million | +42.41% |
| 2011-06-30 | AU$58.71 Million | +33.71% |
| 2010-06-30 | AU$43.91 Million | +103.17% |
| 2009-06-30 | AU$21.61 Million | +76.91% |
| 2008-06-30 | AU$12.22 Million | +19.09% |
| 2007-06-30 | AU$10.26 Million | -- |