Growth Metrics

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

Regis posted quarterly Change in Account Payables of -$2.7 million for Q4 2012, up 80.95% year-on-year from -$1.5 million in Q1 2012, and down 118.62% on a QoQ basis from $14.6 million in Q3 2012.

Regis (RGS) has 4 years of Change in Account Payables data on file, last reported 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.
  • 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.
  • The 4-year median for Change in Account Payables is $242000.0 (2010), against an average of -$65357.1.
  • Peak annual rise in Change in Account Payables reached 173.26% in 2011, while the deepest fall reached 309.99% in 2011.
  • A 4-year view of Change in Account Payables shows it stood at -$24.3 million in 2009, then surged by 65.93% to -$8.3 million in 2010, then sank by 72.29% to -$14.3 million in 2011, then surged 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 E-Home Household Service Holdings 1,907.99 Bn 1,907.73 Bn - -
2 Rollins 22.42 Bn 22.30 Bn 460.90 Mn -
3 Service Corp International 10.18 Bn 9.92 Bn 286.45 Mn -
4 H&R Block 5.01 Bn 4.99 Bn 1.37 Bn -
5 Frontdoor 4.26 Bn 3.66 Bn 248.00 Mn -2.00 Mn
6 Bright Horizons Family Solutions 3.58 Bn 3.44 Bn 163.49 Mn -
7 Carriage Services 635.02 Mn 632.11 Mn 38.64 Mn -
8 Andersen 491.07 Mn 1.09 Bn 74.37 Mn -
9 Medifast 139.83 Mn -29.11 Mn 51.76 Mn -
10 Regis 69.91 Mn 69.91 Mn - -

Historic Data

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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
Jun 30, 2010 -2.12 Mn
Jun 30, 2010 -2.12 Mn
Mar 31, 2010 4.33 Mn
Mar 31, 2010 4.33 Mn
Dec 31, 2009 -24.32 Mn
Dec 31, 2009 -24.32 Mn
Sep 30, 2009 17.14 Mn
Sep 30, 2009 17.14 Mn