Yatra Online (YTRA) Capital Expenditures (2015 - 2018)
Yatra Online (YTRA) reported Capital Expenditures of $6.0 million for Q1 2018, up 1716.76% year-over-year from $330659.0 in Q1 2017, and up 464.83% quarter-over-quarter 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.
- Capital Expenditures for Q1 2018 came in at $6.0 million, up 1716.76% year-over-year; the trailing twelve-month figure through Mar 2018 was $3.5 million (up 260.87% YoY), and the FY2024 annual result was -$48000.0, up 33.3% from the prior year.
- Capital Expenditures advanced to $6.0 million in Q1 2018 per YTRA's latest filing, from -$1.6 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $6.0 million in Q1 2018 and troughed at -$1.6 million in Q4 2017.
- A 4-year average of $589474.3 and a median of -$132712.9 in 2016 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2017 and 2018: Capital Expenditures slumped 268.81% in 2017, then jumped 1716.76% in 2018.
- A 4-year view of Capital Expenditures shows it stood at -$381799.0 in 2015, then soared by 355.48% to $975402.9 in 2016, then slumped by 268.81% to -$1.6 million in 2017, then soared by 464.83% to $6.0 million in 2018.
- Business Quant data shows YTRA's Capital Expenditures at $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 | 131.01 Bn | 114.99 Bn | 3.46 Bn | 107.00 Mn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | - |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 145.00 Mn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 566.00 Mn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 184.00 Mn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 1.44 Bn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 37.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 19.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | - |
| 10 | Yatra Online | 57.05 Mn | 21.85 Mn | 10.44 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 |