Yatra Online Stock Current Liabilities
| YTRA Stock | USD 0.81 0.02 2.41% |
Yatra Online fundamentals help investors to digest information that contributes to Yatra Online's financial success or failures. It also enables traders to predict the movement of Yatra Stock. The fundamental analysis module provides a way to measure Yatra Online's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Yatra Online stock.
The current year's Total Current Liabilities is expected to grow to about 5.2 B. The current year's Non Current Liabilities Total is expected to grow to about 505.5 M. Yatra | Current Liabilities |
Yatra Online Company Current Liabilities Analysis
Yatra Online's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Yatra Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Yatra Online is extremely important. It helps to project a fair market value of Yatra Stock properly, considering its historical fundamentals such as Current Liabilities. Since Yatra Online's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Yatra Online's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Yatra Online's interrelated accounts and indicators.
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Yatra Current Liabilities Historical Pattern
Today, most investors in Yatra Online Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Yatra Online's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Yatra Online current liabilities as a starting point in their analysis.
Yatra Online Current Liabilities |
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Yatra Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Yatra Online has a Current Liabilities of 0.0. This is 100.0% lower than that of the Hotels, Restaurants & Leisure sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.
Yatra Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yatra Online's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Yatra Online could also be used in its relative valuation, which is a method of valuing Yatra Online by comparing valuation metrics of similar companies.Yatra Online is currently under evaluation in current liabilities category among its peers.
Yatra Online Current Valuation Drivers
We derive many important indicators used in calculating different scores of Yatra Online from analyzing Yatra Online's financial statements. These drivers represent accounts that assess Yatra Online's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Yatra Online's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Enterprise Value | 20.5B | 21.2B | 22.6B | 19.5B | 22.5B | 23.2B |
Yatra Fundamentals
| Return On Equity | 0.0011 | ||||
| Return On Asset | -0.0095 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 30.01 M | ||||
| Shares Outstanding | 61.92 M | ||||
| Shares Owned By Insiders | 15.87 % | ||||
| Shares Owned By Institutions | 42.59 % | ||||
| Number Of Shares Shorted | 75.34 K | ||||
| Price To Earning | (2.09) X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 4.19 B | ||||
| Gross Profit | 2.11 B | ||||
| EBITDA | 107.55 M | ||||
| Net Income | (45.1 M) | ||||
| Cash And Equivalents | 1.37 B | ||||
| Cash Per Share | 22.50 X | ||||
| Total Debt | 853.93 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 86.20 X | ||||
| Cash Flow From Operations | (1.43 B) | ||||
| Short Ratio | 0.60 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Price To Earnings To Growth | 1.12 X | ||||
| Target Price | 3.03 | ||||
| Number Of Employees | 1.27 K | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 50.15 M | ||||
| Total Asset | 12.17 B | ||||
| Retained Earnings | (15.47 B) | ||||
| Working Capital | 6.57 B | ||||
| Net Asset | 12.17 B |
About Yatra Online Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yatra Online's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yatra Online using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yatra Online based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Yatra Online Piotroski F Score and Yatra Online Altman Z Score analysis. For information on how to trade Yatra Stock refer to our How to Trade Yatra Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yatra Online. If investors know Yatra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yatra Online listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth 1.114 | Return On Assets |
The market value of Yatra Online is measured differently than its book value, which is the value of Yatra that is recorded on the company's balance sheet. Investors also form their own opinion of Yatra Online's value that differs from its market value or its book value, called intrinsic value, which is Yatra Online's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yatra Online's market value can be influenced by many factors that don't directly affect Yatra Online's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yatra Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yatra Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yatra Online's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.