Yatra Online (BOM:543992) Cash And Cash Equivalents : ₹0 Mil (As of Jun. 2024)

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What is Yatra Online Cash And Cash Equivalents?

Yatra Online's quarterly cash and cash equivalents increased from Dec. 2023 (₹0.00 Mil) to Mar. 2024 (₹1,400.80 Mil) but then stayed the same from Mar. 2024 (₹1,400.80 Mil) to Jun. 2024 (₹0.00 Mil).

Yatra Online's annual cash and cash equivalents declined from Mar. 2022 (₹714.41 Mil) to Mar. 2023 (₹469.00 Mil) but then increased from Mar. 2023 (₹469.00 Mil) to Mar. 2024 (₹1,400.80 Mil).

Yatra Online Cash And Cash Equivalents Historical Data

The historical data trend for Yatra Online's Cash And Cash Equivalents 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.

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Yatra Online Cash And Cash Equivalents Chart

Yatra Online Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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1,279.03

1,456.33

714.41

469.00

1,400.80

Yatra Online Quarterly Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash And Cash Equivalents	Get a 7-Day Free Trial								-	4,063.98	-	1,400.80	-

Yatra Online Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Yatra Online (BOM:543992) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Yatra Online Cash And Cash Equivalents Related Terms

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Yatra Online Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Yatra Online Ltd (BOM:543992) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

YATRA:India

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 Ltd is a company whose business is based on a common technology platform that serves their customers through multiple mobile applications as well as on their own company's website. They also provide other ervices include domestic and international air ticketing on nearly all Indian and international airlines, as well as bus ticketing, rail ticketing, cab bookings and ancillary services within India.

Yatra Online Headlines

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