Yatra Online (YTRA) Change in Receivables (2015 - 2018)

Yatra Online's (YTRA) quarterly Change in Receivables came in at $11.0 million in Q1 2018, up 148.85% year-on-year from $4.4 million in Q1 2017, and up 30.43% on a QoQ basis from $8.4 million in Q4 2017.

Yatra Online (YTRA) Change in Receivables (2015 - 2018) Analysis & Trends

Yatra Online (YTRA) has 4 years of Change in Receivables data on file, last reported at $11.0 million in Q1 2018.

  • On a quarterly basis, Change in Receivables rose 148.85% year-over-year to $11.0 million in Q1 2018; TTM through Mar 2018 was $1.8 million, a 113.53% increase from a year earlier, with the FY2024 full-year figure at -$3.7 million, up 4.94% from the prior year.
  • Change in Receivables for Q1 2018 stood at $11.0 million, up from $8.4 million in the prior quarter.
  • Over the last five years, Change in Receivables for YTRA reached as high as $17.6 million in Q4 2016 and fell as low as -$22.5 million in Q1 2017.
  • Historically, Change in Receivables has averaged -$465579.0 across 4 years, with a median of -$2.2 million in 2015.
  • Across the five-year window, Change in Receivables surged 840.81% in 2016 and slumped 341.12% in 2017, its largest moves.
  • Year by year, Change in Receivables stood at -$2.4 million in 2015, then jumped by 840.81% to $17.6 million in 2016, then sank by 52.2% to $8.4 million in 2017, then surged by 30.43% to $11.0 million in 2018.
  • Per Business Quant data, the three most recent Change in Receivables figures were $11.0 million in Q1 2018, $8.4 million in Q4 2017, and -$13.0 million in Q3 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn -155.00 Mn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn 173.00 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 -
6 Carnival 34.61 Bn 32.38 Bn - -25.00 Mn
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 1.01 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn -13.69 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn -
10 Global Business Travel 4.83 Bn 4.43 Bn 490.00 Mn 151.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2018 10.97 Mn
Mar 31, 2018 10.97 Mn
Dec 31, 2017 8.41 Mn
Dec 31, 2017 8.41 Mn
Sep 30, 2017 -12.96 Mn
Sep 30, 2017 -12.96 Mn
Jun 30, 2017 -4.60 Mn
Jun 30, 2017 -4.60 Mn
Mar 31, 2017 -22.45 Mn
Mar 31, 2017 -22.45 Mn
Dec 31, 2016 17.59 Mn
Dec 31, 2016 17.59 Mn
Sep 30, 2016 -6.46 Mn
Sep 30, 2016 -6.46 Mn
Jun 30, 2016 -2.09 Mn
Jun 30, 2016 -2.09 Mn
Mar 31, 2016 9.31 Mn
Mar 31, 2016 9.31 Mn
Dec 31, 2015 -2.38 Mn
Dec 31, 2015 -2.38 Mn