Dayforce Debt Ratio from 2010 to 2024

DAY Stock

77.17 0.36 0.46%

Dayforce Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio is likely to outpace its year average in 2024. During the period from 2010 to 2024, Dayforce Debt Ratio regression line of annual values had r-squared of 0.25 and arithmetic mean of 0.15. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.13441499

Current Value

0.15

Quarterly Volatility

0.02287722

Credit Downgrade

Yuan Drop

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 Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Dayforce over the last few years. It is Dayforce's Debt Ratio 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.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Dayforce Debt Ratio Regression Statistics

	Arithmetic Mean	0.15
	Geometric Mean	0.15
	Coefficient Of Variation	15.11
	Mean Deviation	0.02
	Median	0.16
	Standard Deviation	0.02
	Sample Variance	0.0005
	Range	0.0809
	R-Value	(0.50)
	Mean Square Error	0.0004
	R-Squared	0.25
	Significance	0.06
	Slope	(0)
	Total Sum of Squares	0.01

Dayforce Debt Ratio History

	2022	0.15
	2020	0.0997
	2019	0.11
	2018	0.13
	2017	0.17
	2016	0.18

Other Fundumenentals of Dayforce

Cash Flow To Debt Ratio

Dayforce Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.37	0.07	0.1	-0.15	0.9	0.66	0.78	0.74	0.76	-0.08	0.95	0.0	0.46	0.37	0.55	0.47	-0.09	0.75	0.46	0.6	0.63	0.6	0.68
Total Stockholder Equity	0.37		0.94	0.57	-0.56	0.31	-0.3	0.82	0.67	-0.31	-0.18	0.11	0.04	-0.08	0.63	0.94	0.92	-0.78	-0.19	0.99	0.96	0.94	0.94	0.76
Net Tangible Assets	0.07	0.94		0.5	-0.47	-0.02	-0.6	0.58	0.42	-0.58	-0.17	-0.19	0.05	-0.29	0.59	0.82	0.78	-0.79	-0.52	0.88	0.81	0.77	0.78	0.6
Net Debt	0.1	0.57	0.5		-0.9	0.17	-0.07	0.54	0.58	-0.31	0.4	-0.12	0.5	-0.16	-0.27	0.53	0.59	-0.31	-0.03	0.54	0.53	0.54	0.51	0.45
Retained Earnings	-0.15	-0.56	-0.47	-0.9		-0.31	-0.02	-0.59	-0.62	0.24	-0.33	0.07	-0.42	0.08	0.12	-0.52	-0.64	0.47	-0.05	-0.58	-0.53	-0.57	-0.54	-0.5
Accounts Payable	0.9	0.31	-0.02	0.17	-0.31		0.71	0.76	0.73	0.7	-0.02	0.85	0.03	0.43	0.25	0.51	0.48	-0.16	0.81	0.43	0.51	0.57	0.59	0.61
Long Term Debt	0.66	-0.3	-0.6	-0.07	-0.02	0.71		0.25	0.44	0.88	0.09	0.73	0.02	0.74	-0.2	-0.11	-0.01	0.44	0.97	-0.21	-0.05	0.03	-0.05	0.12
Net Receivables	0.78	0.82	0.58	0.54	-0.59	0.76	0.25		0.86	0.22	-0.1	0.57	0.06	0.2	0.47	0.9	0.86	-0.52	0.39	0.88	0.93	0.93	0.93	0.81
Good Will	0.74	0.67	0.42	0.58	-0.62	0.73	0.44	0.86		0.29	0.0	0.52	0.15	0.49	0.3	0.71	0.83	-0.4	0.47	0.7	0.79	0.86	0.77	0.85
Total Liab	0.76	-0.31	-0.58	-0.31	0.24	0.7	0.88	0.22	0.29		0.03	0.9	-0.03	0.53	-0.05	-0.1	-0.16	0.45	0.9	-0.22	-0.05	-0.01	-0.05	0.17
Short Long Term Debt	-0.08	-0.18	-0.17	0.4	-0.33	-0.02	0.09	-0.1	0.0	0.03		-0.04	0.97	-0.23	-0.63	-0.12	-0.14	0.44	0.08	-0.22	-0.21	-0.21	-0.21	-0.17
Total Current Assets	0.95	0.11	-0.19	-0.12	0.07	0.85	0.73	0.57	0.52	0.9	-0.04		-0.02	0.42	0.24	0.31	0.19	0.13	0.81	0.2	0.36	0.37	0.36	0.49
Short Term Debt	0.0	0.04	0.05	0.5	-0.42	0.03	0.02	0.06	0.15	-0.03	0.97	-0.02		-0.22	-0.48	0.09	0.07	0.3	0.02	-0.02	0.0	0.0	-0.02	0.0
Intangible Assets	0.46	-0.08	-0.29	-0.16	0.08	0.43	0.74	0.2	0.49	0.53	-0.23	0.42	-0.22		0.18	-0.04	0.25	0.2	0.66	-0.04	0.09	0.19	0.05	0.15
Common Stock	0.37	0.63	0.59	-0.27	0.12	0.25	-0.2	0.47	0.3	-0.05	-0.63	0.24	-0.48	0.18		0.58	0.56	-0.66	-0.13	0.65	0.63	0.61	0.62	0.5
Property Plant Equipment	0.55	0.94	0.82	0.53	-0.52	0.51	-0.11	0.9	0.71	-0.1	-0.12	0.31	0.09	-0.04	0.58		0.9	-0.64	0.02	0.96	0.96	0.94	0.96	0.74
Current Deferred Revenue	0.47	0.92	0.78	0.59	-0.64	0.48	-0.01	0.86	0.83	-0.16	-0.14	0.19	0.07	0.25	0.56	0.9		-0.67	0.07	0.93	0.93	0.96	0.92	0.74
Short Term Investments	-0.09	-0.78	-0.79	-0.31	0.47	-0.16	0.44	-0.52	-0.4	0.45	0.44	0.13	0.3	0.2	-0.66	-0.64	-0.67		0.37	-0.8	-0.68	-0.68	-0.74	-0.67
Long Term Debt Total	0.75	-0.19	-0.52	-0.03	-0.05	0.81	0.97	0.39	0.47	0.9	0.08	0.81	0.02	0.66	-0.13	0.02	0.07	0.37		-0.08	0.06	0.13	0.09	0.19
Capital Surpluse	0.46	0.99	0.88	0.54	-0.58	0.43	-0.21	0.88	0.7	-0.22	-0.22	0.2	-0.02	-0.04	0.65	0.96	0.93	-0.8	-0.08		0.97	0.96	0.97	0.79
Deferred Long Term Liab	0.6	0.96	0.81	0.53	-0.53	0.51	-0.05	0.93	0.79	-0.05	-0.21	0.36	0.0	0.09	0.63	0.96	0.93	-0.68	0.06	0.97		0.99	0.97	0.84
Net Invested Capital	0.63	0.94	0.77	0.54	-0.57	0.57	0.03	0.93	0.86	-0.01	-0.21	0.37	0.0	0.19	0.61	0.94	0.96	-0.68	0.13	0.96	0.99		0.97	0.87
Net Working Capital	0.6	0.94	0.78	0.51	-0.54	0.59	-0.05	0.93	0.77	-0.05	-0.21	0.36	-0.02	0.05	0.62	0.96	0.92	-0.74	0.09	0.97	0.97	0.97		0.84
Capital Stock	0.68	0.76	0.6	0.45	-0.5	0.61	0.12	0.81	0.85	0.17	-0.17	0.49	0.0	0.15	0.5	0.74	0.74	-0.67	0.19	0.79	0.84	0.87	0.84

Click cells to compare fundamentals

About Dayforce Financial Statements

Dayforce investors use historical fundamental indicators, such as Dayforce's Debt Ratio, 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 Reported	Projected for Next Year
Debt Ratio	0.13	0.15
Cash Flow To Debt Ratio	0.18	0.19

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Dayforce Debt Ratio from 2010 to 2024

Latest Dayforce's Debt Ratio Growth Pattern

Dayforce Debt Ratio Regression Statistics

Dayforce Debt Ratio History

Other Fundumenentals of Dayforce

Dayforce Debt Ratio component correlations

About Dayforce Financial Statements

Also Currently Popular

Additional Tools for Dayforce Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY