{
  "docId": "019de512-89ee-7409-94dd-d3d23840cc25",
  "docSlug": "eedcbe2c0d378ed2229265c535dd5788",
  "documentTitle": "Despegar | Results Presentation Deck | 18 slides",
  "authorId": "despegar",
  "authorName": "Despegar",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2022-03-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7777778,
  "pageNumber": 10,
  "pageCount": 18,
  "prevPage": 9,
  "nextPage": 11,
  "slideType": "kpi_overview",
  "function": "analyze_data",
  "density": "dense",
  "nDataPoints": 13,
  "notes": "Includes a waterfall chart for operating cash flow and balance sheet highlights.",
  "elementsJson": null,
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019de512-89ee-7409-94dd-d3d23840cc25/10",
  "deckHref": "/decks/019de512-89ee-7409-94dd-d3d23840cc25",
  "deckJsonHref": "/decks/019de512-89ee-7409-94dd-d3d23840cc25.json",
  "deckAnchorHref": "/decks/019de512-89ee-7409-94dd-d3d23840cc25#slide-10",
  "components": [
    {
      "bbox": {
        "h": 0.45,
        "w": 0.45,
        "x": 0.52,
        "y": 0.45
      },
      "kind": "chart",
      "text": "4Q21 OPERATING CASH FLOW BRIDGE",
      "attrs": null,
      "subkind": "waterfall-bridge",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "510bd0d4-1909-455a-96ea-6a351c632e00",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.2,
        "w": 0.9,
        "x": 0.05,
        "y": 0.18
      },
      "kind": "list",
      "text": "Net cash flow of $3.0 M in 4Q21, compared to use of cash of $39.8 M in 3Q21 and cash generation of $13.5 M in 4Q19, mainly due to a short term loan for $11.9M in Chile. Net Payable Position remained practically unchanged QoQ at $196.5 M. Cash provided by operating activities of $0.5 M in 4Q21, compared to use of cash of $30.8 M in 3Q21 and cash generation of $15.3 M in 4Q19",
      "attrs": null,
      "subkind": "bullet",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "dc1666d5-9eae-48b2-8bec-62252d4afcff",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.1,
        "w": 0.45,
        "x": 0.05,
        "y": 0.85
      },
      "kind": "source-note",
      "text": "(1) Net Payables: Comprised of travel suppliers payables plus related party payables and accounts payable and accrued expenses, minus accounts receivable net of allowances and related party receivables",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "37637478-74cb-4939-9273-58268c36feeb",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.45,
        "w": 0.45,
        "x": 0.05,
        "y": 0.45
      },
      "kind": "table",
      "text": "4Q21 BALANCE SHEET: Cash as of December 31, 2021 = $279.2 M; Total net operational short term obligations of $197.5 M",
      "attrs": null,
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "078879ad-ea72-4797-be93-7d59f12f344c",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.1,
        "w": 0.8,
        "x": 0.05,
        "y": 0.05
      },
      "kind": "title",
      "text": "Sound Cash Position and Breakeven Operating Cash Flow",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "bc77e52a-f68c-4da8-8bbe-10bb36b75512",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [
    {
      "name": "Waterfall / value bridge",
      "slug": "waterfall-bridge",
      "agent": null,
      "layer": "slide",
      "matchId": "47ddb871-db58-46de-a127-e3cdb30bd5e7",
      "evidence": "chart/waterfall-bridge: 4Q21 OPERATING CASH FLOW BRIDGE",
      "confidence": 0.8
    }
  ],
  "frameworks": [
    {
      "name": "waterfall-bridge",
      "slug": null,
      "matchId": "858f0f60-650c-4c71-8924-1a4da84776a7",
      "evidence": "4Q21 OPERATING CASH FLOW BRIDGE chart",
      "confidence": 1
    }
  ],
  "arcBeats": [],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}