Regis (RGS) Change in Account Payables (2009 - 2012)
Regis (RGS) posted Change in Account Payables of -$2.7 million for Q4 2012, down 118.62% on a QoQ basis from $14.6 million in Q3 2012, and up 80.95% year-over-year from -$1.5 million in Q1 2012.
Regis (RGS) Change in Account Payables (2009 - 2012) Analysis & Trends
Regis' Change in Account Payables history runs 4 years deep, the most recent figure standing at -$2.7 million for 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 was -$2.7 million for Q4 2012 at Regis, down from $14.6 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $17.1 million in Q3 2009 and bottomed at -$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.
- Peak annual rise in Change in Account Payables reached 173.26% in 2011, while the deepest fall reached 309.99% in 2011.
- Regis' Change in Account Payables stood at -$24.3 million in 2009, then soared by 65.93% to -$8.3 million in 2010, then plunged by 72.29% to -$14.3 million in 2011, then soared by 80.95% to -$2.7 million in 2012.
- Business Quant data shows RGS's Change in Account Payables at -$2.7 million in Q4 2012, $14.6 million in Q3 2012, and -$4.6 million in Q2 2012.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 18.70 Bn | 18.59 Bn | 569.95 Mn | - |
| 2 | Service Corp International | 11.57 Bn | 11.31 Bn | 286.45 Mn | - |
| 3 | H&R Block | 5.38 Bn | 4.51 Bn | 1.37 Bn | - |
| 4 | Frontdoor | 5.13 Bn | 4.52 Bn | 248.00 Mn | -2.00 Mn |
| 5 | Bright Horizons Family Solutions | 4.26 Bn | 4.12 Bn | 163.49 Mn | - |
| 6 | Carriage Services | 623.65 Mn | 620.75 Mn | 38.64 Mn | - |
| 7 | Andersen | 597.14 Mn | 385.23 Mn | 74.37 Mn | - |
| 8 | Medifast | 109.07 Mn | -59.88 Mn | 51.76 Mn | - |
| 9 | Regis | 69.35 Mn | 69.35 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 |