Yatra Cash And Short Term Investments from 2010 to 2024

YTRA Stock  USD 1.47  0.01  0.68%   
Yatra Online's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 2.3 B. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2014-03-31
Previous Quarter
4.5 B
Current Value
4.3 B
Quarterly Volatility
1.8 B
 
Yuan Drop
 
Covid
Check Yatra Online financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yatra Online's main balance sheet or income statement drivers, such as Tax Provision of 37.9 M, Interest Income of 179.2 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 4.52, Dividend Yield of 0.0 or PTB Ratio of 2.55. Yatra financial statements analysis is a perfect complement when working with Yatra Online Valuation or Volatility modules.
  
Check out the analysis of Yatra Online Correlation against competitors.
For information on how to trade Yatra Stock refer to our How to Trade Yatra Stock guide.

Latest Yatra Online's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Yatra Online over the last few years. Short Term Investments is an account in the current assets section of Yatra Online balance sheet. This account contains Yatra Online investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Yatra Online fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Yatra Online's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Yatra Online's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Yatra Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,690,199,206
Geometric Mean207,107,777
Coefficient Of Variation99.86
Mean Deviation1,443,734,968
Median1,436,902,000
Standard Deviation1,687,793,618
Sample Variance2848647.3T
Range4.6B
R-Value0.60
Mean Square Error1951512.9T
R-Squared0.36
Significance0.02
Slope227,654,138
Total Sum of Squares39881062.2T

Yatra Cash And Short Term Investments History

20242.3 B
20234.4 B
20221.2 B
20211.4 B
20202.4 B
20192.2 B
20183.4 B

About Yatra Online Financial Statements

Yatra Online stakeholders use historical fundamental indicators, such as Yatra Online's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Yatra Online investors may analyze each financial statement separately, they are all interrelated. For example, changes in Yatra Online's assets and liabilities are reflected in the revenues and expenses on Yatra Online's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Yatra Online. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments4.4 B2.3 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Yatra Online offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Yatra Online's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yatra Online Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yatra Online Stock:
Check out the analysis of Yatra Online Correlation against competitors.
For information on how to trade Yatra Stock refer to our How to Trade Yatra Stock guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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
(0.02)
Revenue Per Share
66.465
Quarterly Revenue Growth
(0.05)
Return On Assets
(0.02)
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.