Regis (RGS) Change in Receivables (2009 - 2012)
Regis (RGS) posted Change in Receivables of -$8.1 million for Q4 2012, down 342.38% on a QoQ basis from $3.4 million in Q3 2012, and down 305.67% year-over-year from $4.0 million in Q1 2012.
Regis (RGS) Change in Receivables (2009 - 2012) Analysis & Trends
Regis' Change in Receivables history runs 4 years deep, the most recent figure standing at -$8.1 million for Q4 2012.
- Quarterly Change in Receivables fell 305.67% year-over-year to -$8.1 million in Q4 2012, while the trailing twelve-month figure through Dec 2012 was -$5.1 million (down 295.51% YoY) and the FY2025 annual result came in at $37000.0, up 104.36% from the prior year.
- Change in Receivables was -$8.1 million for Q4 2012 at Regis, down from $3.4 million in the prior quarter.
- Across five years, Change in Receivables topped out at $20.0 million in Q1 2010 and bottomed at -$14.9 million in Q3 2009.
- A 4-year average of $63642.9 and a median of $98000.0 in 2010 frame the typical range for Change in Receivables.
- Peak annual rise in Change in Receivables reached 269.9% in 2012, while the deepest fall reached 912.68% in 2012.
- Regis' Change in Receivables stood at -$5.0 million in 2009, then soared by 186.6% to $4.3 million in 2010, then declined by 8.58% to $4.0 million in 2011, then plunged by 305.67% to -$8.1 million in 2012.
- Business Quant data shows RGS's Change in Receivables at -$8.1 million in Q4 2012, $3.4 million in Q3 2012, and -$719000.0 in Q2 2012.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 18.65 Bn | 18.54 Bn | 569.95 Mn | 36.79 Mn |
| 2 | Service Corp International | 11.57 Bn | 11.31 Bn | 286.45 Mn | -401,000.00 |
| 3 | H&R Block | 5.37 Bn | 4.50 Bn | 1.37 Bn | -10.80 Mn |
| 4 | Frontdoor | 5.11 Bn | 4.51 Bn | 248.00 Mn | - |
| 5 | Bright Horizons Family Solutions | 4.27 Bn | 4.13 Bn | 163.49 Mn | -78.02 Mn |
| 6 | Carriage Services | 622.56 Mn | 619.66 Mn | 38.64 Mn | 2.06 Mn |
| 7 | Andersen | 599.42 Mn | 387.51 Mn | 74.37 Mn | 91.41 Mn |
| 8 | Medifast | 107.64 Mn | -61.31 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 | -8.13 Mn |
| Dec 31, 2012 | -8.13 Mn |
| Sep 30, 2012 | 3.36 Mn |
| Sep 30, 2012 | 3.36 Mn |
| Jun 30, 2012 | -719,000.00 |
| Jun 30, 2012 | -719,000.00 |
| Mar 31, 2012 | 360,000.00 |
| Mar 31, 2012 | 360,000.00 |
| Dec 31, 2011 | 3.95 Mn |
| Dec 31, 2011 | 3.95 Mn |
| Sep 30, 2011 | 907,000.00 |
| Sep 30, 2011 | 907,000.00 |
| Jun 30, 2011 | -71,000.00 |
| Jun 30, 2011 | -71,000.00 |
| Mar 31, 2011 | -2.16 Mn |
| Mar 31, 2011 | -2.16 Mn |
| Dec 31, 2010 | 4.33 Mn |
| Dec 31, 2010 | 4.33 Mn |
| Sep 30, 2010 | 267,000.00 |
| Sep 30, 2010 | 267,000.00 |