Dayforce Cash from 2010 to 2024

DAY Stock   77.17  0.36  0.46%   
Dayforce Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 287.4 M in 2024. Cash is the total amount of money in the form of currency that Dayforce has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-12-31
Previous Quarter
466.2 M
Current Value
494.1 M
Quarterly Volatility
165.9 M
 
Covid
Check Dayforce financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dayforce's main balance sheet or income statement drivers, such as Tax Provision of 56.7 M, Depreciation And Amortization of 76.5 M or Interest Expense of 44.8 M, as well as many indicators such as Price To Sales Ratio of 6.63, Dividend Yield of 0.0 or PTB Ratio of 3.3. Dayforce financial statements analysis is a perfect complement when working with Dayforce Valuation or Volatility modules.
  
Check out the analysis of Dayforce Correlation against competitors.
For more information on how to buy Dayforce Stock please use our How to Invest in Dayforce guide.

Latest Dayforce's Cash Growth Pattern

Below is the plot of the Cash of Dayforce over the last few years. Cash refers to the most liquid asset of Dayforce, which is listed under current asset account on Dayforce balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Dayforce customers. The amounts must be unrestricted with restricted cash listed in a different Dayforce account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Dayforce's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dayforce's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Dayforce Cash Regression Statistics

Arithmetic Mean196,971,259
Geometric Mean144,503,779
Coefficient Of Variation81.48
Mean Deviation129,912,178
Median131,400,000
Standard Deviation160,487,873
Sample Variance25756.4T
Range507.1M
R-Value0.85
Mean Square Error7560.1T
R-Squared0.73
Significance0.000053
Slope30,607,436
Total Sum of Squares360589T

Dayforce Cash History

2024287.4 M
2023570.3 M
2022431.9 M
2021367.5 M
2020188.2 M
2019281.3 M
2018217.8 M

Other Fundumenentals of Dayforce

Dayforce Cash component correlations

About Dayforce Financial Statements

Dayforce investors use historical fundamental indicators, such as Dayforce's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Dayforce. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash570.3 M287.4 M
Cash And Short Term Investments570.3 M287.4 M
Change In Cash270.2 M283.7 M
Free Cash Flow105.1 M110.4 M
Begin Period Cash Flow3.2 B3.3 B
Total Cashflows From Investing Activities-308.2 M-292.8 M
Other Cashflows From Financing Activities249.9 M262.4 M
Other Non Cash Items16.2 M19 M
Total Cash From Operating Activities219.5 M230.5 M
Total Cash From Financing Activities242 M254.1 M
End Period Cash Flow3.4 B3.6 B
Other Cashflows From Investing Activities-1000 K-950 K
Cash And Cash Equivalents Changes759.2 M797.2 M
Cash Flows Other Operating-23.1 M-24.3 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 1.41  1.48 
Free Cash Flow Per Share 0.68  0.71 
Cash Per Share 3.67  3.49 
Capex To Operating Cash Flow 0.52  0.55 
EV To Operating Cash Flow 50.56  27.27 
EV To Free Cash Flow 105.59  110.86 
Price To Operating Cash Flows Ratio 47.49  30.27 
Price To Free Cash Flows Ratio 99.18  104.14 
Cash Ratio 0.11  0.11 
Cash Conversion Cycle 27.10  25.74 
Operating Cash Flow Sales Ratio 0.15  0.15 
Free Cash Flow Operating Cash Flow Ratio 0.48  0.83 
Cash Flow Coverage Ratios 0.18  0.19 
Price Cash Flow Ratio 47.49  30.27 
Cash Flow To Debt Ratio 0.18  0.19 

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Additional Tools for Dayforce Stock Analysis

When running Dayforce's price analysis, check to measure Dayforce's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dayforce is operating at the current time. Most of Dayforce's value examination focuses on studying past and present price action to predict the probability of Dayforce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dayforce's price. Additionally, you may evaluate how the addition of Dayforce to your portfolios can decrease your overall portfolio volatility.