Regis (RGS) Change in Receivables (2009 - 2012)
Regis' (RGS) quarterly Change in Receivables came in at -$8.1 million in Q4 2012, down 305.67% on a YoY basis from $4.0 million in Q1 2012, and down 342.38% quarter-over-quarter from $3.4 million in Q3 2012.
Analysis
Regis (RGS) Change in Receivables (2009 - 2012) Analysis & Trends
Regis (RGS) has reported Change in Receivables for 4 consecutive years, with -$8.1 million the latest figure, recorded in Q4 2012.
- For the quarter ending Q4 2012, Change in Receivables fell 305.67% year-over-year to -$8.1 million; the trailing twelve-month figure through Dec 2012 stood at -$5.1 million (down 295.51% YoY), and the FY2025 full-year result was $37000.0, up 104.36% from the prior year.
- Change in Receivables declined to -$8.1 million in Q4 2012 per RGS's latest filing, 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.
- Historically, Change in Receivables has averaged $63642.9 across 4 years, with a median of $98000.0 in 2010.
- The widest YoY moves for Change in Receivables: up 269.9% in 2012, down 912.68% in 2012.
- Over 4 years, 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.
- According to Business Quant data, Change in Receivables over the past three periods registered -$8.1 million, $3.4 million, and -$719000.0 for Q4 2012, Q3 2012, and Q2 2012 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Valvoline | 3.41 Bn | 3.33 Bn | 214.90 Mn | 12.00 Mn |
| 2 | Onespaworld Holdings | 2.22 Bn | 2.18 Bn | 84.35 Mn | 4.39 Mn |
| 3 | Driven Brands Holdings | 2.03 Bn | 1.84 Bn | - | 2.21 Mn |
| 4 | Boyd Group Services | 1.83 Bn | 1.81 Bn | 480.03 Mn | - |
| 5 | Charming Medical | 445.47 Mn | 439.45 Mn | - | - |
| 6 | Ww International | 160.94 Mn | -5.63 Mn | -27.69 Mn | 2.58 Mn |
| 7 | Regis | 66.74 Mn | 66.74 Mn | - | - |
| 8 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
| 9 | SUPA Consolidated | 14.54 Mn | 14.53 Mn | - | - |
| 10 | Xwell | 7.62 Mn | 5.95 Mn | 2.95 Mn | 510,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2012 | -8.13 Mn |
| Sep 30, 2012 | 3.36 Mn |
| Jun 30, 2012 | -719,000.00 |
| Mar 31, 2012 | 360,000.00 |
| Dec 31, 2011 | 3.95 Mn |
| Sep 30, 2011 | 907,000.00 |
| Jun 30, 2011 | -71,000.00 |
| Mar 31, 2011 | -2.16 Mn |
| Dec 31, 2010 | 4.33 Mn |
| Sep 30, 2010 | 267,000.00 |
| Jun 30, 2010 | -1.24 Mn |
| Mar 31, 2010 | 19.98 Mn |
| Dec 31, 2009 | -4.99 Mn |
| Sep 30, 2009 | -14.93 Mn |