Regis (RGS) Change in Receivables (2009 - 2012)
Regis (RGS) reported Change in Receivables of -$8.1 million for 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.
Regis (RGS) Change in Receivables (2009 - 2012) Analysis & Trends
Regis has reported Change in Receivables for 4 years, with the latest figure at -$8.1 million 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 for Q4 2012 stood at -$8.1 million, down from $3.4 million in the prior quarter.
- The five-year high for Change in Receivables was $20.0 million in Q1 2010, with the low 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 largest YoY upside for Change in Receivables was 269.9% in 2012 against a maximum downside of 912.68% in 2012.
- Regis' Change in Receivables 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 | 21.62 Bn | 21.51 Bn | 460.90 Mn | 92,000.00 |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn | -401,000.00 |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn | - |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn | -10.80 Mn |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn | -78.02 Mn |
| 6 | Carriage Services | 593.84 Mn | 590.93 Mn | 38.64 Mn | 2.06 Mn |
| 7 | Andersen | 468.18 Mn | 1.07 Bn | 74.37 Mn | 91.41 Mn |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn | - |
| 9 | Regis | 69.19 Mn | 69.19 Mn | - | - |
| 10 | E-Home Household Service Holdings | 2.17 Mn | -258.54 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 |