Current assets Yatra Capital Limited is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Yatra Capital Limited is 9 546 074 € Total assets Yatra Capital Limited refers to the total amount of assets owned by a person or entity. Total assets Yatra Capital Limited is 9 546 074 € Current cash Yatra Capital Limited - the sum of all of the cash a company has on the date of report. Current cash Yatra Capital Limited is 2 044 049 €
|
31/03/2019
|
31/12/2018
|
30/09/2018
|
30/06/2018
|
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
|
260 835.33 € |
260 835.33 € |
70 040.71 € |
70 040.71 € |
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
|
- |
- |
- |
- |
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
|
260 835.33 € |
260 835.33 € |
70 040.71 € |
70 040.71 € |
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
|
- |
- |
- |
- |
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
|
246 326.44 € |
246 326.44 € |
-24 294.07 € |
-24 294.07 € |
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
|
258 019.90 € |
258 019.90 € |
-35 983.80 € |
-35 983.80 € |
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
|
- |
- |
- |
- |
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
|
14 508.89 € |
14 508.89 € |
94 334.78 € |
94 334.78 € |
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
|
8 881 810.44 € |
8 881 810.44 € |
8 494 824.79 € |
8 494 824.79 € |
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
|
8 881 810.44 € |
8 881 810.44 € |
8 494 824.79 € |
8 494 824.79 € |
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
|
1 901 813.85 € |
1 901 813.85 € |
182 312.03 € |
182 312.03 € |
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
|
268 454.50 € |
268 454.50 € |
397 508.64 € |
397 508.64 € |
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
|
- |
- |
- |
- |
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
|
268 454.50 € |
268 454.50 € |
397 508.64 € |
397 508.64 € |
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
|
3.02 % |
3.02 % |
4.68 % |
4.68 % |
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
|
8 613 355.94 € |
8 613 355.94 € |
8 097 316.15 € |
8 097 316.15 € |
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
|
-70 664.09 € |
-70 664.09 € |
-72 487.70 € |
-72 487.70 € |