Yatra Cash And Short Term Investments vs Short Term Debt Analysis

YATRA Stock

103.87 0.12 0.12%

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

To learn how to invest in Yatra Stock, please use our How to Invest in Yatra Online guide.

Cash And Short Term Investments vs Short Term Debt

Cash And Short Term Investments vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yatra Online Limited Cash And Short Term Investments account and Short Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Yatra Online's Cash And Short Term Investments and Short Term Debt is -0.25. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Yatra Online Limited, assuming nothing else is changed. The correlation between historical values of Yatra Online's Cash And Short Term Investments and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Yatra Online Limited are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Cash And Short Term Investments i.e., Yatra Online's Cash And Short Term Investments and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.25

Relationship Direction	Negative
Relationship Strength	Insignificant

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Yatra Online Limited 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 Limited fairly quickly. 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.

Short Term Debt

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 Limited 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 Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in Yatra Stock, please use our How to Invest in Yatra Online guide.As of the 1st of December 2024, Selling General Administrative is likely to drop to about 349.9 M

	2021	2022	2023	2024 (projected)
Interest Expense	50.5M	153.7M	222.8M	154.0M
Depreciation And Amortization	280.8M	182.8M	196.8M	205.6M

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 Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue
Total Assets		0.25	0.55	0.4	0.61	0.16	-0.1	0.24	0.74	0.48	0.38	0.03	0.84	0.78	0.26	-0.37	0.59	-0.58	-0.09	0.54	-0.32	0.92	0.3	0.46	0.49	-0.52
Short Long Term Debt Total	0.25		0.71	0.82	-0.36	0.56	0.84	0.68	0.11	0.01	0.67	0.32	-0.28	0.16	0.71	0.47	-0.39	-0.6	0.28	-0.46	-0.64	-0.01	0.97	0.65	-0.51	0.42
Other Current Liab	0.55	0.71		0.9	-0.2	0.9	0.23	0.9	0.1	0.68	0.97	0.72	0.2	0.04	0.92	0.38	-0.22	-0.6	-0.4	-0.39	-0.93	0.17	0.62	0.98	-0.45	0.32
Total Current Liabilities	0.4	0.82	0.9		-0.4	0.81	0.52	0.93	0.22	0.4	0.93	0.5	-0.05	0.06	0.95	0.56	-0.41	-0.79	-0.26	-0.52	-0.92	0.05	0.74	0.92	-0.57	0.52
Total Stockholder Equity	0.61	-0.36	-0.2	-0.4		-0.5	-0.45	-0.57	0.62	-0.02	-0.39	-0.48	0.72	0.69	-0.49	-0.96	1.0	-0.06	0.19	0.89	0.38	0.77	-0.17	-0.3	0.87	-0.99
Property Plant And Equipment Net	0.16	0.56	0.9	0.81	-0.5		0.13	0.94	-0.25	0.68	0.96	0.88	-0.09	-0.4	0.95	0.58	-0.5	-0.4	-0.6	-0.7	-0.95	-0.24	0.42	0.94	-0.74	0.6
Net Debt	-0.1	0.84	0.23	0.52	-0.45	0.13		0.32	0.09	-0.48	0.24	-0.1	-0.57	0.16	0.34	0.48	-0.48	-0.43	0.61	-0.41	-0.23	-0.19	0.84	0.19	-0.43	0.45
Retained Earnings	0.24	0.68	0.9	0.93	-0.57	0.94	0.32		-0.09	0.6	0.97	0.75	-0.08	-0.23	0.97	0.71	-0.58	-0.54	-0.49	-0.66	-0.95	-0.13	0.53	0.95	-0.7	0.67
Accounts Payable	0.74	0.11	0.1	0.22	0.62	-0.25	0.09	-0.09		-0.11	0.02	-0.57	0.52	0.85	-0.01	-0.48	0.63	-0.73	0.17	0.58	-0.04	0.78	0.27	0.08	0.54	-0.55
Cash	0.48	0.01	0.68	0.4	-0.02	0.68	-0.48	0.6	-0.11		0.65	0.78	0.58	-0.13	0.53	0.19	-0.02	-0.08	-0.78	-0.07	-0.58	0.25	-0.14	0.68	-0.1	0.1
Non Current Assets Total	0.38	0.67	0.97	0.93	-0.39	0.96	0.24	0.97	0.02	0.65		0.74	0.05	-0.14	0.98	0.53	-0.39	-0.61	-0.51	-0.56	-0.98	-0.01	0.56	1.0	-0.61	0.51
Non Currrent Assets Other	0.03	0.32	0.72	0.5	-0.48	0.88	-0.1	0.75	-0.57	0.78	0.74		0.0	-0.54	0.7	0.54	-0.49	0.07	-0.6	-0.59	-0.69	-0.28	0.13	0.73	-0.61	0.53
Cash And Short Term Investments	0.84	-0.28	0.2	-0.05	0.72	-0.09	-0.57	-0.08	0.52	0.58	0.05	0.0		0.62	-0.12	-0.53	0.72	-0.12	-0.26	0.76	0.03	0.89	-0.25	0.13	0.73	-0.68
Net Receivables	0.78	0.16	0.04	0.06	0.69	-0.4	0.16	-0.23	0.85	-0.13	-0.14	-0.54	0.62		-0.22	-0.52	0.68	-0.44	0.47	0.77	0.19	0.91	0.29	-0.08	0.73	-0.68
Good Will	0.26	0.71	0.92	0.95	-0.49	0.95	0.34	0.97	-0.01	0.53	0.98	0.7	-0.12	-0.22		0.6	-0.49	-0.64	-0.47	-0.67	-0.99	-0.14	0.6	0.97	-0.72	0.61
Common Stock Shares Outstanding	-0.37	0.47	0.38	0.56	-0.96	0.58	0.48	0.71	-0.48	0.19	0.53	0.54	-0.53	-0.52	0.6		-0.96	-0.08	-0.22	-0.81	-0.49	-0.56	0.27	0.45	-0.8	0.96
Short Term Investments	0.59	-0.39	-0.22	-0.41	1.0	-0.5	-0.48	-0.58	0.63	-0.02	-0.39	-0.49	0.72	0.68	-0.49	-0.96		-0.06	0.15	0.89	0.39	0.76	-0.21	-0.31	0.87	-0.98
Non Current Liabilities Total	-0.58	-0.6	-0.6	-0.79	-0.06	-0.4	-0.43	-0.54	-0.73	-0.08	-0.61	0.07	-0.12	-0.44	-0.64	-0.08	-0.06		0.08	0.11	0.66	-0.35	-0.67	-0.63	0.16	-0.07
Other Current Assets	-0.09	0.28	-0.4	-0.26	0.19	-0.6	0.61	-0.49	0.17	-0.78	-0.51	-0.6	-0.26	0.47	-0.47	-0.22	0.15	0.08		0.29	0.54	0.13	0.4	-0.52	0.3	-0.27
Other Stockholder Equity	0.54	-0.46	-0.39	-0.52	0.89	-0.7	-0.41	-0.66	0.58	-0.07	-0.56	-0.59	0.76	0.77	-0.67	-0.81	0.89	0.11	0.29		0.61	0.82	-0.34	-0.49	1.0	-0.92
Total Liab	-0.32	-0.64	-0.93	-0.92	0.38	-0.95	-0.23	-0.95	-0.04	-0.58	-0.98	-0.69	0.03	0.19	-0.99	-0.49	0.39	0.66	0.54	0.61		0.09	-0.56	-0.98	0.66	-0.52
Total Current Assets	0.92	-0.01	0.17	0.05	0.77	-0.24	-0.19	-0.13	0.78	0.25	-0.01	-0.28	0.89	0.91	-0.14	-0.56	0.76	-0.35	0.13	0.82	0.09		0.08	0.07	0.78	-0.74
Short Term Debt	0.3	0.97	0.62	0.74	-0.17	0.42	0.84	0.53	0.27	-0.14	0.56	0.13	-0.25	0.29	0.6	0.27	-0.21	-0.67	0.4	-0.34	-0.56	0.08		0.55	-0.39	0.24
Intangible Assets	0.46	0.65	0.98	0.92	-0.3	0.94	0.19	0.95	0.08	0.68	1.0	0.73	0.13	-0.08	0.97	0.45	-0.31	-0.63	-0.52	-0.49	-0.98	0.07	0.55		-0.54	0.43
Common Stock	0.49	-0.51	-0.45	-0.57	0.87	-0.74	-0.43	-0.7	0.54	-0.1	-0.61	-0.61	0.73	0.73	-0.72	-0.8	0.87	0.16	0.3	1.0	0.66	0.78	-0.39	-0.54		-0.92
Current Deferred Revenue	-0.52	0.42	0.32	0.52	-0.99	0.6	0.45	0.67	-0.55	0.1	0.51	0.53	-0.68	-0.68	0.61	0.96	-0.98	-0.07	-0.27	-0.92	-0.52	-0.74	0.24	0.43	-0.92

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Other Information on Investing in Yatra Stock

Balance Sheet is a snapshot of the financial position of Yatra Online Limited at a specified time, usually calculated after every quarter, six months, or one year. Yatra Online Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Yatra Online and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Yatra currently owns. An asset can also be divided into two categories, current and non-current.

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Yatra Cash And Short Term Investments vs Short Term Debt Analysis

Cash And Short Term Investments vs Short Term Debt

Cash And Short Term Investments vs Short Term Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Short Term Debt

Yatra Online fundamental ratios Correlations

Yatra Online Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Other Information on Investing in Yatra Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Investments	+ 1.0	Total Stockholder Equity
Intangible Assets	+ 1.0	Non Current Assets Total
Common Stock	+ 1.0	Other Stockholder Equity
Intangible Assets	+ 0.98	Other Current Liab
Good Will	+ 0.98	Non Current Assets Total
Short Term Debt	+ 0.97	Short Long Term Debt Total

Total Liab	- 0.99	Good Will
Current Deferred Revenue	- 0.99	Total Stockholder Equity
Intangible Assets	- 0.98	Total Liab
Current Deferred Revenue	- 0.98	Short Term Investments
Total Liab	- 0.98	Non Current Assets Total
Short Term Investments	- 0.96	Common Stock Shares Outstanding