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% YoY from $4.0 million in Q1 2012, and down 342.38% on a QoQ basis from $3.4 million in Q3 2012.
Regis (RGS) Change in Receivables (2009 - 2012) Analysis & Trends
Regis (RGS) has 4 years of Change in Receivables data on file, last reported at -$8.1 million in 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 retreated to -$8.1 million in Q4 2012, from $3.4 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $20.0 million in Q1 2010 to a low of -$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.
- The widest YoY moves for Change in Receivables: up 269.9% in 2012, down 912.68% in 2012.
- Tracing RGS's Change in Receivables over 4 years: stood at -$5.0 million in 2009, then jumped by 186.6% to $4.3 million in 2010, then slipped by 8.58% to $4.0 million in 2011, then slumped by 305.67% to -$8.1 million in 2012.
- The last three Change in Receivables figures came in at -$8.1 million (Q4 2012), $3.4 million (Q3 2012), and -$719000.0 (Q2 2012), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | 36.79 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | 5.50 Mn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | -220.12 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | - |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | -6.92 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | -29.33 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | 5.54 Mn |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | - |
| 9 | Regis | 68.02 Mn | 68.02 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 |