Balance Sheet Data
Yatra Online, Inc. (YTRA)
$1.5
-0.01 (-0.66%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 3,399.29 | 2,168.64 | 2,357.01 | 1,436.90 | 1,153.81 | 3,007.27 | 3,337.73 | 3,704.49 | 4,111.56 | 4,563.36 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5,416.85 | 2,863.90 | 1,119.78 | 2,140.27 | 3,346.78 | 3,232.14 | 3,587.31 | 3,981.50 | 4,419 | 4,904.58 |
| Account Receivables (%) | ||||||||||
| Inventories | 3.81 | 2.49 | 1.48 | 0.24 | 0.08 | 1.74 | 1.93 | 2.15 | 2.38 | 2.65 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5,264.95 | 2,859.37 | 2,215.42 | 2,394.71 | 2,161.74 | 3,795.63 | 4,212.71 | 4,675.62 | 5,189.40 | 5,759.63 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -424.30 | -219.32 | -78.97 | -99.40 | -154.19 | -193.63 | -214.91 | -238.53 | -264.74 | -293.83 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.