Regis (RGS) Change in Account Payables (2009 - 2012)

Regis (RGS) reported Change in Account Payables of -$2.7 million for Q4 2012, up 80.95% on a YoY basis from -$1.5 million in Q1 2012, and down 118.62% quarter-over-quarter from $14.6 million in Q3 2012.

Regis (RGS) Change in Account Payables (2009 - 2012) Analysis & Trends

Regis has reported Change in Account Payables for 4 years, with the latest figure at -$2.7 million in Q4 2012.

  • For the quarter ending Q4 2012, Change in Account Payables rose 80.95% year-over-year to -$2.7 million; the trailing twelve-month figure through Dec 2012 stood at $9.9 million (up 667.09% YoY), and the FY2025 full-year result was -$504000.0, down 160.65% from the prior year.
  • Change in Account Payables for Q4 2012 stood at -$2.7 million, down from $14.6 million in the prior quarter.
  • The five-year high for Change in Account Payables was $17.1 million in Q3 2009, with the low at -$24.3 million in Q4 2009.
  • Historically, Change in Account Payables has averaged -$65357.1 across 4 years, with a median of $242000.0 in 2010.
  • The largest YoY upside for Change in Account Payables was 173.26% in 2011 against a maximum downside of 309.99% in 2011.
  • Regis' Change in Account Payables 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 Payables (Qtr)
1 Rollins 21.62 Bn 21.51 Bn 460.90 Mn -
2 Service Corp International 10.11 Bn 9.85 Bn 286.45 Mn -
3 Frontdoor 5.02 Bn 4.41 Bn 248.00 Mn -2.00 Mn
4 H&R Block 4.36 Bn 4.34 Bn 1.37 Bn -
5 Bright Horizons Family Solutions 3.49 Bn 3.36 Bn 163.49 Mn -
6 Carriage Services 593.84 Mn 590.93 Mn 38.64 Mn -
7 Andersen 468.18 Mn 1.07 Bn 74.37 Mn -
8 Medifast 121.56 Mn -47.38 Mn 51.76 Mn -
9 Regis 69.19 Mn 69.19 Mn - -
10 E-Home Household Service Holdings 2.17 Mn -258.54 Mn - -

Historic Data

Download Data
DateValue
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