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
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