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
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