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
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