Yatra Online (YTRA) Capital Expenditures (2015 - 2018)
Yatra Online's (YTRA) quarterly Capital Expenditures came in at $6.0 million in Q1 2018, up 1716.76% year-on-year from $330659.0 in Q1 2017, and up 464.83% on a QoQ basis from -$1.6 million in Q4 2017.
Yatra Online (YTRA) Capital Expenditures (2015 - 2018) Analysis & Trends
Yatra Online (YTRA) has 4 years of Capital Expenditures data on file, last reported at $6.0 million in Q1 2018.
- On a quarterly basis, Capital Expenditures rose 1716.76% year-over-year to $6.0 million in Q1 2018; TTM through Mar 2018 was $3.5 million, a 260.87% increase from a year earlier, with the FY2024 full-year figure at -$48000.0, up 33.3% from the prior year.
- Capital Expenditures for Q1 2018 stood at $6.0 million, up from -$1.6 million in the prior quarter.
- Over the last five years, Capital Expenditures for YTRA reached as high as $6.0 million in Q1 2018 and fell as low as -$1.6 million in Q4 2017.
- Historically, Capital Expenditures has averaged $589474.3 across 4 years, with a median of -$132712.9 in 2016.
- Across the five-year window, Capital Expenditures plunged 268.81% in 2017 and surged 1716.76% in 2018, its largest moves.
- Year by year, Capital Expenditures stood at -$381799.0 in 2015, then soared by 355.48% to $975402.9 in 2016, then tumbled by 268.81% to -$1.6 million in 2017, then soared by 464.83% to $6.0 million in 2018.
- Per Business Quant data, the three most recent Capital Expenditures figures were $6.0 million in Q1 2018, -$1.6 million in Q4 2017, and -$148025.0 in Q3 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | 107.00 Mn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 500.00 Mn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | - |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | - |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | -157.93 Mn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 875.00 Mn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 184.00 Mn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 1.44 Bn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | - |
| 10 | Global Business Travel | 4.83 Bn | 4.43 Bn | 490.00 Mn | 37.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | 6.01 Mn |
| Mar 31, 2018 | 6.01 Mn |
| Dec 31, 2017 | -1.65 Mn |
| Dec 31, 2017 | -1.65 Mn |
| Sep 30, 2017 | -148,024.97 |
| Sep 30, 2017 | -148,024.97 |
| Jun 30, 2017 | -730,000.00 |
| Jun 30, 2017 | -730,000.00 |
| Mar 31, 2017 | 330,659.03 |
| Mar 31, 2017 | 330,659.03 |
| Dec 31, 2016 | 975,402.86 |
| Dec 31, 2016 | 975,402.86 |
| Sep 30, 2016 | -117,400.80 |
| Sep 30, 2016 | -117,400.80 |
| Jun 30, 2016 | -223,585.77 |
| Jun 30, 2016 | -223,585.77 |
| Mar 31, 2016 | 1.83 Mn |
| Mar 31, 2016 | 1.83 Mn |
| Dec 31, 2015 | -381,799.02 |
| Dec 31, 2015 | -381,799.02 |