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
DateValue
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