Yatra Online (YTRA) Capital Expenditures (2015 - 2018)

Yatra Online (YTRA) posted quarterly 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% on a QoQ basis from -$1.6 million in Q4 2017.

Yatra Online (YTRA) Capital Expenditures (2015 - 2018) Analysis & Trends

Yatra Online has reported Capital Expenditures for 4 years, with the latest figure 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 climbed to $6.0 million in Q1 2018, 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 widest annual swing landed in 2017, when Capital Expenditures slumped 268.81%; it then surged 1716.76% in 2018.
  • A 4-year view of Capital Expenditures shows it stood at -$381799.0 in 2015, then jumped by 355.48% to $975402.9 in 2016, then sank by 268.81% to -$1.6 million in 2017, then jumped 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) Capex (Qtr)
1 Booking Holdings 157.63 Bn 140.41 Bn 4.98 Bn 76.00 Mn
2 Airbnb 106.16 Bn 94.09 Bn 2.98 Bn -
3 Royal Caribbean Cruises 81.03 Bn 80.11 Bn 2.29 Bn 2.74 Bn
4 Viking Holdings 44.28 Bn 40.47 Bn 713.43 Mn -157.93 Mn
5 Carnival 38.41 Bn 36.17 Bn - 875.00 Mn
6 Expedia 38.31 Bn 31.18 Bn 3.91 Bn 199.00 Mn
7 Trip.com 29.06 Bn 17.36 Bn 1.86 Bn -
8 Norwegian Cruise Line Holdings 8.36 Bn 8.15 Bn 1.05 Bn 457.69 Mn
9 MakeMyTrip 5.80 Bn 5.03 Bn 212.91 Mn -
10 Yatra Online 59.22 Mn 32.09 Mn 11.73 Mn -

Historic Data

Download Data
DateValue
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