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| 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 |