Yatra Online (YTRA) Change in Receivables (2015 - 2018)
Yatra Online (YTRA) reported Change in Receivables of -$3.7 million for Q1 2018, up 53.43% year-over-year from -$2.4 million in Q1 2017, and down 144.1% quarter-over-quarter 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 -$3.7 million in Q1 2018.
- Change in Receivables for Q1 2018 came in at -$3.7 million, up 53.43% year-over-year; the trailing twelve-month figure through Mar 2018 was -$12.9 million (down 1289.32% YoY), and the FY2024 annual result was -$3.7 million, up 4.94% from the prior year.
- Change in Receivables fell to -$3.7 million in Q1 2018 per YTRA's latest filing, from $8.4 million in the prior quarter.
- Over five years, Change in Receivables peaked at $17.6 million in Q4 2016 and troughed at -$13.0 million in Q3 2017.
- A 4-year average of -$484618.4 and a median of -$3.0 million in 2015 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2016 and 2017: Change in Receivables jumped 840.81% in 2016, then tumbled 185.53% in 2017.
- A 4-year view of Change in Receivables shows it stood at -$2.4 million in 2015, then jumped by 840.81% to $17.6 million in 2016, then plunged by 52.2% to $8.4 million in 2017, then tumbled by 144.1% to -$3.7 million in 2018.
- Business Quant data shows YTRA's Change in Receivables at -$3.7 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 | 131.01 Bn | 114.99 Bn | 3.46 Bn | -155.00 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 | 173.00 Mn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | -17.00 Mn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 1.01 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | -13.69 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 151.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | -18.00 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 | -3.71 Mn |
| Mar 31, 2018 | -3.71 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 | -7.96 Mn |
| Mar 31, 2017 | -7.96 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 |