Yatra Current Deferred Revenue vs Retained Earnings Analysis

YTRA Stock

USD 1.40 0.01 0.71%

Yatra Online financial indicator trend analysis is more than just analyzing Yatra Online current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Yatra Online is a good investment. Please check the relationship between Yatra Online Current Deferred Revenue and its Retained Earnings accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yatra Online. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Yatra Stock refer to our How to Trade Yatra Stock guide.

Current Deferred Revenue vs Retained Earnings

Current Deferred Revenue vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yatra Online Current Deferred Revenue account and Retained Earnings. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Yatra Online's Current Deferred Revenue and Retained Earnings is -0.53. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Yatra Online, assuming nothing else is changed. The correlation between historical values of Yatra Online's Current Deferred Revenue and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Yatra Online are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Current Deferred Revenue i.e., Yatra Online's Current Deferred Revenue and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.53

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Yatra Online's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Yatra Online current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yatra Online. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Yatra Stock refer to our How to Trade Yatra Stock guide.At present, Yatra Online's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.13, whereas Selling General Administrative is forecasted to decline to about 1.5 B.

	2021	2022	2023	2024 (projected)
Interest Expense	50.5M	153.7M	222.8M	136.9M
Depreciation And Amortization	280.8M	182.8M	196.8M	287.5M

Interest Expense Depreciation And Amortization

Yatra Online fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.24	0.32	0.27	0.68	0.18	-0.34	-0.26	0.5	0.52	0.59	0.21	0.53	0.57	0.48	0.52	0.14	-0.59	-0.5	0.04	0.46	0.53	0.1	0.56	0.23	0.31
Short Long Term Debt Total	0.24		0.36	0.5	-0.16	0.61	0.34	-0.69	0.18	0.39	-0.24	0.23	0.25	0.58	0.52	-0.3	-0.22	-0.22	0.31	0.63	0.65	0.56	0.51	0.51	0.95	-0.06
Other Current Liab	0.32	0.36		0.92	-0.34	0.25	-0.65	-0.63	0.7	0.88	-0.36	0.1	0.73	0.71	0.82	-0.45	0.2	0.15	0.51	0.21	0.57	0.88	-0.05	0.77	0.42	0.63
Total Current Liabilities	0.27	0.5	0.92		-0.45	0.33	-0.53	-0.78	0.74	0.88	-0.49	0.1	0.73	0.78	0.87	-0.57	0.15	-0.03	0.58	0.27	0.69	0.94	0.05	0.83	0.61	0.56
Total Stockholder Equity	0.68	-0.16	-0.34	-0.45		-0.16	0.03	0.32	-0.03	-0.17	0.88	0.31	-0.05	0.03	-0.11	0.85	0.23	-0.56	-0.82	-0.19	-0.13	-0.2	0.1	-0.09	-0.22	-0.07
Property Plant And Equipment Net	0.18	0.61	0.25	0.33	-0.16		-0.01	-0.69	-0.04	0.48	-0.22	0.25	0.34	0.13	0.27	-0.28	-0.18	0.15	0.27	0.1	0.66	0.48	0.82	0.4	0.48	-0.13
Net Debt	-0.34	0.34	-0.65	-0.53	0.03	-0.01		0.28	-0.56	-0.72	0.09	-0.13	-0.69	-0.33	-0.5	0.15	-0.44	-0.09	-0.17	0.37	-0.29	-0.54	0.19	-0.52	0.26	-0.57
Retained Earnings	-0.26	-0.69	-0.63	-0.78	0.32	-0.69	0.28		-0.29	-0.81	0.54	-0.45	-0.75	-0.63	-0.66	0.62	-0.16	0.2	-0.59	-0.48	-0.95	-0.85	-0.51	-0.85	-0.72	0.01
Accounts Payable	0.5	0.18	0.7	0.74	-0.03	-0.04	-0.56	-0.29		0.65	0.05	-0.21	0.53	0.71	0.78	-0.03	0.12	-0.22	0.07	-0.14	0.3	0.69	-0.27	0.57	0.34	0.88
Cash	0.52	0.39	0.88	0.88	-0.17	0.48	-0.72	-0.81	0.65		-0.29	0.28	0.89	0.73	0.83	-0.38	0.25	-0.11	0.4	0.15	0.82	0.95	0.2	0.91	0.45	0.45
Non Current Assets Total	0.59	-0.24	-0.36	-0.49	0.88	-0.22	0.09	0.54	0.05	-0.29		-0.14	-0.31	-0.15	-0.17	0.99	-0.16	-0.31	-0.97	-0.34	-0.38	-0.28	-0.14	-0.33	-0.33	0.12
Non Currrent Assets Other	0.21	0.23	0.1	0.1	0.31	0.25	-0.13	-0.45	-0.21	0.28	-0.14		0.43	0.37	0.26	-0.2	0.64	-0.35	0.22	0.25	0.49	0.19	0.59	0.45	0.2	-0.37
Cash And Short Term Investments	0.53	0.25	0.73	0.73	-0.05	0.34	-0.69	-0.75	0.53	0.89	-0.31	0.43		0.7	0.62	-0.38	0.57	-0.3	0.4	0.2	0.83	0.81	0.21	0.95	0.34	0.31
Net Receivables	0.57	0.58	0.71	0.78	0.03	0.13	-0.33	-0.63	0.71	0.73	-0.15	0.37	0.7		0.89	-0.24	0.29	-0.47	0.27	0.36	0.68	0.78	0.1	0.86	0.69	0.43
Good Will	0.48	0.52	0.82	0.87	-0.11	0.27	-0.5	-0.66	0.78	0.83	-0.17	0.26	0.62	0.89		-0.28	0.11	-0.2	0.3	0.12	0.62	0.85	0.11	0.77	0.6	0.56
Common Stock Total Equity	0.52	-0.3	-0.45	-0.57	0.85	-0.28	0.15	0.62	-0.03	-0.38	0.99	-0.2	-0.38	-0.24	-0.28		-0.21	-0.28	-0.98	-0.34	-0.46	-0.37	-0.2	-0.42	-0.39	0.06
Short Term Investments	0.14	-0.22	0.2	0.15	0.23	-0.18	-0.44	-0.16	0.12	0.25	-0.16	0.64	0.57	0.29	0.11	-0.21		-0.31	0.26	-0.03	0.22	0.13	0.14	0.41	-0.13	0.11
Non Current Liabilities Total	-0.59	-0.22	0.15	-0.03	-0.56	0.15	-0.09	0.2	-0.22	-0.11	-0.31	-0.35	-0.3	-0.47	-0.2	-0.28	-0.31		0.33	-0.3	-0.37	-0.18	-0.04	-0.38	-0.33	0.14
Inventory	-0.5	0.31	0.51	0.58	-0.82	0.27	-0.17	-0.59	0.07	0.4	-0.97	0.22	0.4	0.27	0.3	-0.98	0.26	0.33		0.33	0.43	0.37	0.2	0.43	0.39	0.02
Other Current Assets	0.04	0.63	0.21	0.27	-0.19	0.1	0.37	-0.48	-0.14	0.15	-0.34	0.25	0.2	0.36	0.12	-0.34	-0.03	-0.3	0.33		0.47	0.31	0.03	0.38	0.64	-0.41
Other Stockholder Equity	0.46	0.65	0.57	0.69	-0.13	0.66	-0.29	-0.95	0.3	0.82	-0.38	0.49	0.83	0.68	0.62	-0.46	0.22	-0.37	0.43	0.47		0.82	0.51	0.91	0.69	-0.04
Total Liab	0.53	0.56	0.88	0.94	-0.2	0.48	-0.54	-0.85	0.69	0.95	-0.28	0.19	0.81	0.78	0.85	-0.37	0.13	-0.18	0.37	0.31	0.82		0.17	0.9	0.62	0.46
Property Plant And Equipment Gross	0.1	0.51	-0.05	0.05	0.1	0.82	0.19	-0.51	-0.27	0.2	-0.14	0.59	0.21	0.1	0.11	-0.2	0.14	-0.04	0.2	0.03	0.51	0.17		0.27	0.39	-0.33
Total Current Assets	0.56	0.51	0.77	0.83	-0.09	0.4	-0.52	-0.85	0.57	0.91	-0.33	0.45	0.95	0.86	0.77	-0.42	0.41	-0.38	0.43	0.38	0.91	0.9	0.27		0.6	0.28
Short Term Debt	0.23	0.95	0.42	0.61	-0.22	0.48	0.26	-0.72	0.34	0.45	-0.33	0.2	0.34	0.69	0.6	-0.39	-0.13	-0.33	0.39	0.64	0.69	0.62	0.39	0.6		0.03
Intangible Assets	0.31	-0.06	0.63	0.56	-0.07	-0.13	-0.57	0.01	0.88	0.45	0.12	-0.37	0.31	0.43	0.56	0.06	0.11	0.14	0.02	-0.41	-0.04	0.46	-0.33	0.28	0.03

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Yatra Online Account Relationship Matchups

Yatra Online fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.8B	5.6B	5.5B	6.8B	12.2B	7.3B
Short Long Term Debt Total	1.5B	614.9M	628.2M	1.8B	853.9M	846.0M
Other Current Liab	1.6B	1.4B	97.1M	1.3B	1.4B	1.6B
Total Current Liabilities	6.4B	3.3B	4.1B	4.6B	4.4B	5.2B
Total Stockholder Equity	1.5B	1.2B	1.0B	1.7B	7.5B	7.8B
Property Plant And Equipment Net	601.0M	456.9M	251.5M	246.7M	233.9M	264.3M
Net Debt	159.7M	(841.4M)	(86.2M)	1.3B	(546.9M)	(574.2M)
Retained Earnings	(18.1B)	(15.2B)	(15.5B)	(15.4B)	(15.5B)	(16.2B)
Accounts Payable	2.9B	1.0B	1.5B	1.4B	1.7B	2.0B
Cash	1.4B	1.5B	714.4M	458.2M	1.4B	1.2B
Non Current Assets Total	2.7B	2.0B	1.6B	1.8B	2.0B	3.4B
Non Currrent Assets Other	257.0M	982.9M	461.3M	547.8M	3.4B	3.6B
Cash And Short Term Investments	2.2B	1.9B	1.2B	1.0B	4.3B	2.2B
Net Receivables	2.9B	975.3M	1.9B	3.1B	4.5B	3.1B
Good Will	961.2M	1.0B	793.1M	691.2M	794.9M	814.9M
Common Stock Total Equity	638K	713K	714K	838K	754.2K	716.5K
Short Term Investments	803.3M	488.9M	521.1M	546.2M	2.9B	3.0B
Liabilities And Stockholders Equity	8.8B	5.6B	5.5B	6.8B	12.2B	7.3B
Non Current Liabilities Total	839.9M	1.1B	387.8M	491.2M	339.6M	505.5M
Inventory	2.5M	1.0	(441.9M)	10.8M	10.9M	11.4M
Other Current Assets	43.6M	682.0M	1.1B	4.1B	1.4B	1.0B
Other Stockholder Equity	18.9B	15.7B	15.8B	16.4B	22.2B	13.8B
Total Liab	7.2B	4.4B	4.5B	5.1B	4.7B	5.5B
Property Plant And Equipment Gross	994.2M	474.2M	251.7M	246.6M	615.3M	646.1M
Total Current Assets	6.1B	3.6B	3.8B	5.1B	10.2B	5.5B
Accumulated Other Comprehensive Income	844.2M	742.6M	667.2M	623.9M	624.0M	520.1M
Short Term Debt	1.0B	202.2M	393.3M	1.3B	574.8M	536.5M
Intangible Assets	909.6M	333.1M	218.4M	250.8M	385.3M	558.2M
Common Stock	714K	110.9M	111.9M	114.5M	156.9M	149.1M
Other Liab	226.2M	354.3M	683.1M	157.9M	142.1M	135.0M
Net Tangible Assets	123.3M	(210.8M)	267.8M	138.0M	158.7M	166.6M
Other Assets	350.8M	267.1M	275.5M	17K	19.6K	18.6K
Long Term Debt	7.2M	3.2M	4.2M	19.3M	114.7M	81.1M
Common Stock Shares Outstanding	34.3M	44.3M	46.5M	156.9M	136.5M	84.6M
Capital Lease Obligations	539.6M	503.0M	269.7M	251.2M	215.7M	198.6M
Long Term Investments	800K	45.2M	48.3M	56.0M	138.7M	145.6M
Short Long Term Debt	978.2M	127.9M	354.4M	2.3B	523.5M	655.9M

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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:

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Is Yatra Stock a good investment?

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What is Yatra Online's Net Worth?

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yatra Online. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Yatra Stock refer to our How to Trade Yatra Stock guide.

You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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.

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Yatra Current Deferred Revenue vs Retained Earnings Analysis

Current Deferred Revenue vs Retained Earnings

Current Deferred Revenue vs Retained Earnings Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Retained Earnings

Yatra Online fundamental ratios Correlations

Yatra Online Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Yatra Online fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock Total Equity	+ 0.99	Non Current Assets Total
Short Term Debt	+ 0.95	Short Long Term Debt Total
Total Liab	+ 0.95	Cash
Total Current Assets	+ 0.95	Cash And Short Term Investments
Total Liab	+ 0.94	Total Current Liabilities
Total Current Liabilities	+ 0.92	Other Current Liab

Inventory	- 0.98	Common Stock Total Equity
Inventory	- 0.97	Non Current Assets Total
Other Stockholder Equity	- 0.95	Retained Earnings
Total Current Assets	- 0.85	Retained Earnings
Total Liab	- 0.85	Retained Earnings
Inventory	- 0.82	Total Stockholder Equity