Regis (RGS) Change in Account Payables (2009 - 2012)
Regis' (RGS) quarterly Change in Account Payables came in at -$2.7 million in Q4 2012, up 80.95% YoY from -$1.5 million in Q1 2012, and down 118.62% on a QoQ basis from $14.6 million in Q3 2012.
Regis (RGS) Change in Account Payables (2009 - 2012) Analysis & Trends
Regis (RGS) has 4 years of Change in Account Payables data on file, last reported at -$2.7 million in Q4 2012.
- Quarterly Change in Account Payables rose 80.95% year-over-year to -$2.7 million in Q4 2012, while the trailing twelve-month figure through Dec 2012 was $9.9 million (up 667.09% YoY) and the FY2025 annual result came in at -$504000.0, down 160.65% from the prior year.
- Change in Account Payables slipped to -$2.7 million in Q4 2012, from $14.6 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $17.1 million in Q3 2009 to a low of -$24.3 million in Q4 2009.
- A 4-year average of -$65357.1 and a median of $242000.0 in 2010 frame the typical range for Change in Account Payables.
- The widest YoY moves for Change in Account Payables: up 173.26% in 2011, down 309.99% in 2011.
- Tracing RGS's Change in Account Payables over 4 years: stood at -$24.3 million in 2009, then jumped by 65.93% to -$8.3 million in 2010, then slumped by 72.29% to -$14.3 million in 2011, then jumped by 80.95% to -$2.7 million in 2012.
- The last three Change in Account Payables figures came in at -$2.7 million (Q4 2012), $14.6 million (Q3 2012), and -$4.6 million (Q2 2012), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | - |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | - |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | - |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | 31.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | - |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | - |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | - |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | - |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | - |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2012 | -2.72 Mn |
| Dec 31, 2012 | -2.72 Mn |
| Sep 30, 2012 | 14.60 Mn |
| Sep 30, 2012 | 14.60 Mn |
| Jun 30, 2012 | -4.56 Mn |
| Jun 30, 2012 | -4.56 Mn |
| Mar 31, 2012 | 2.61 Mn |
| Mar 31, 2012 | 2.61 Mn |
| Dec 31, 2011 | -14.28 Mn |
| Dec 31, 2011 | -14.28 Mn |
| Sep 30, 2011 | 11.38 Mn |
| Sep 30, 2011 | 11.38 Mn |
| Jun 30, 2011 | -8.70 Mn |
| Jun 30, 2011 | -8.70 Mn |
| Mar 31, 2011 | 9.85 Mn |
| Mar 31, 2011 | 9.85 Mn |
| Dec 31, 2010 | -8.29 Mn |
| Dec 31, 2010 | -8.29 Mn |
| Sep 30, 2010 | 4.16 Mn |
| Sep 30, 2010 | 4.16 Mn |