Yatra Online (Yatra Online) Days Payable

: 842.59 (As of Dec. 2023)

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Yatra Online's average Accounts Payable for the three months ended in Dec. 2023 was $30.34 Mil. Yatra Online's Cost of Goods Sold for the three months ended in Dec. 2023 was $3.29 Mil. Hence, Yatra Online's Days Payable for the three months ended in Dec. 2023 was 842.59.

The historical rank and industry rank for Yatra Online's Days Payable or its related term are showing as below:

YTRA' s Days Payable Range Over the Past 10 Years
Min: 262.42 Med: 531.19 Max: 41020.16
Current: 944.15

During the past 10 years, Yatra Online's highest Days Payable was 41020.16. The lowest was 262.42. And the median was 531.19.

YTRA's Days Payable is ranked better than
95.87% of 750 companies
in the Travel & Leisure industry
Industry Median: 60.1 vs YTRA: 944.15

Yatra Online's Days Payable declined from Dec. 2022 (1,009.35) to Dec. 2023 (842.59). It may suggest that Yatra Online accelerated paying its suppliers.

Yatra Online Days Payable Historical Data

The historical data trend for Yatra Online's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yatra Online Annual Data

Trend

Dec13

Dec14

Dec15

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Days Payable

405.43

531.19

41,020.16

5,398.54

1,298.77

Yatra Online Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable																1,009.35	843.08	911.32	1,327.98	842.59

Competitive Comparison

For the Travel Services subindustry, Yatra Online's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Yatra Online Days Payable Distribution

For the Travel & Leisure industry and Consumer Cyclical sector, Yatra Online's Days Payable distribution charts can be found below:

* The bar in red indicates where Yatra Online's Days Payable falls into.

Yatra Online Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Yatra Online's Days Payable for the fiscal year that ended in Mar. 2023 is calculated as

	Days Payable (A: Mar. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Mar. 2022 )	+	Accounts Payable (A: Mar. 2023 ))	/	count )	/	Cost of Goods Sold (A: Mar. 2023 )	*	Days in Period
=	( (31.431	+	26.455)	/	2 )	/	8.134	*	365
=	28.943					/	8.134	*	365
=	1,298.77

Yatra Online's Days Payable for the quarter that ended in Dec. 2023 is calculated as:

	Days Payable (Q: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (31.457	+	29.228)	/	2 )	/	3.286	*	365 / 4
=	30.3425					/	3.286	*	365 / 4
=	842.59

Yatra Online Days Payable Related Terms

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Yatra Online (Yatra Online) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Yatra Online Inc (NAS:YTRA) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

26Y:Germany

Address

Gulf Adiba, Plot No. 272, 4th Floor, Udyog Vihar, Phase-II, Sector-20, Gurugram, HR, IND, 122008

Website

https://www.yatra.com

Yatra Online Inc is an Indian consumer travel platform provider and online travel agent. The company is organized into the following business segments; Air Ticketing, Hotels and Packages, and Others. It mainly provides travel-related services, which include domestic and international air ticketing, hotel bookings, homestays, holiday packages, bus ticketing, rail ticketing, activities and ancillary services. It also involves hosting advertisements on its internet websites, the sale of rail and bus tickets, and facilitating website access to travel insurance companies. Some of its applications include Yatra Mini, Yatra Web Check-In, Yatra Corporate, and Travelguru HomeStay.

Executives

Macquarie Group Ltd	10 percent owner	50 MARTIN PLACE, SYDNEY, NSW 2000 C3 2000
Mihi Llc	10 percent owner	125 WEST 55TH STREET, NEW YORK NY 10019
Macquarie Corporate Holdings Pty. Ltd	10 percent owner	LEVEL 6, 50 MARTIN PLACE, SYDNEY C3 NSW 2000