Yatra Online (YTRA) Change in Receivables (2015 - 2018)
Yatra Online (YTRA) posted quarterly Change in Receivables of -$3.7 million for Q1 2018, up 83.48% year-over-year from -$2.0 million in Q1 2017, and down 144.1% on a QoQ basis from $8.4 million in Q4 2017.
Yatra Online (YTRA) Change in Receivables (2015 - 2018) Analysis & Trends
Yatra Online has reported Change in Receivables for 4 years, with the latest figure at -$3.7 million in Q1 2018.
- Change in Receivables for Q1 2018 came in at -$3.7 million, up 83.48% year-over-year; the trailing twelve-month figure through Mar 2018 was -$12.9 million (up 4.04% YoY), and the FY2024 annual result was -$3.7 million, up 4.94% from the prior year.
- Change in Receivables retreated to -$3.7 million in Q1 2018, 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 -$22.5 million in Q1 2017.
- A 4-year average of -$2.4 million and a median of -$3.0 million in 2015 frame the typical range for Change in Receivables.
- The widest annual swing landed in 2016, when Change in Receivables surged 840.81%; it then tumbled 592.02% in 2017.
- A 4-year view of Change in Receivables shows it stood at -$2.4 million in 2015, then surged by 840.81% to $17.6 million in 2016, then tumbled by 52.2% to $8.4 million in 2017, then slumped by 144.1% to -$3.7 million in 2018.
- Per Business Quant data, the three most recent Change in Receivables figures were -$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 Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | 950.00 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 | -35.00 Mn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | - |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | -25.00 Mn |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | 648.00 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 | 4.14 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| Date | Value |
|---|---|
| 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 |