Corporate Travel Management Ltd (CTD) - Total Assets

Latest as of December 2024: AU$1.59 Billion AUD ≈ $1.12 Billion USD

Based on the latest financial reports, Corporate Travel Management Ltd (CTD) holds total assets worth AU$1.59 Billion AUD (≈ $1.12 Billion USD) 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. Also see Corporate Travel Management Ltd (CTD) total market value for the company's overall valuation and market capitalisation.

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. Review CTD current and long-term liabilities to assess the company's total debt and financial obligations.

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. See latest Corporate Travel Management Ltd stock price today for real-time trading data and today's change.

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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
TUI AG F:TUI1	Germany	€18.98 Billion
TBO Tek Ltd NSE:TBOTEK	India	Rs72.72 Billion
WEB Travel Group Ltd AU:WEB	Australia	AU$1.54 Billion
Emei Shan Tourism Co Ltd SHE:000888	China	CN¥3.27 Billion
Rainbow Tours SA WAR:RBW	Poland	zł1.62 Billion
Wuhan Sante Cableway Group Co Ltd SHE:002159	China	CN¥1.88 Billion
Havila Kystruten AS OL:HKY	Norway	Nkr4.65 Billion
aovo Touristik AG MU:A8N	Germany	€8.99 Million

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	0.14
Asset Growth Rate (YoY)	-6.6%
Total Assets	AU$1.64 Billion
Market Capitalization	$229.85 Million USD

Valuation Analysis

Below Book Valuation: The market values Corporate Travel Management Ltd's assets below their book value (0.14x), 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 ≈ $1.16 Billion	-6.64%
2023-06-30	AU$1.76 Billion ≈ $1.25 Billion	+13.66%
2022-06-30	AU$1.55 Billion ≈ $1.10 Billion	+33.37%
2021-06-30	AU$1.16 Billion ≈ $821.48 Million	+48.44%
2020-06-30	AU$782.16 Million ≈ $553.43 Million	-22.08%
2019-06-30	AU$1.00 Billion ≈ $710.29 Million	+24.73%
2018-06-30	AU$804.84 Million ≈ $569.48 Million	+8.74%
2017-06-30	AU$740.15 Million ≈ $523.71 Million	+29.40%
2016-06-30	AU$572.00 Million ≈ $404.73 Million	+29.88%
2015-06-30	AU$440.41 Million ≈ $311.62 Million	+77.29%
2014-06-30	AU$248.41 Million ≈ $175.77 Million	+114.21%
2013-06-30	AU$115.97 Million ≈ $82.05 Million	+38.69%
2012-06-30	AU$83.61 Million ≈ $59.16 Million	+42.41%
2011-06-30	AU$58.71 Million ≈ $41.54 Million	+33.71%
2010-06-30	AU$43.91 Million ≈ $31.07 Million	+103.17%
2009-06-30	AU$21.61 Million ≈ $15.29 Million	+76.91%
2008-06-30	AU$12.22 Million ≈ $8.64 Million	+19.09%
2007-06-30	AU$10.26 Million ≈ $7.26 Million	--

About Corporate Travel Management Ltd

AU:CTD Australia Travel Services

Market Cap

$229.85 Million

AU$324.84 Million AUD

Market Cap Rank

#16127 Global

#445 in Australia

Share Price

AU$2.22

Change (1 day)

+0.91%

52-Week Range

AU$2.20 - AU$16.07

All Time High

AU$30.02