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 3,399.292,168.642,357.011,436.901,153.813,007.273,337.733,704.494,111.564,563.36
Total Cash (%)
Account Receivables 5,416.852,863.901,119.782,140.273,346.783,232.143,587.313,981.504,4194,904.58
Account Receivables (%)
Inventories 3.812.491.480.240.081.741.932.152.382.65
Inventories (%)
Accounts Payable 5,264.952,859.372,215.422,394.712,161.743,795.634,212.714,675.625,189.405,759.63
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.