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
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