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
DateValue
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