Dayforce Historical Balance Sheet

DAY Stock

77.17 0.36 0.46%

Trend analysis of Dayforce balance sheet accounts such as Total Current Liabilities of 4.4 B or Total Stockholder Equity of 1.9 B provides information on Dayforce's total assets, liabilities, and equity, which is the actual value of Dayforce to its prevalent stockholders. By breaking down trends over time using Dayforce balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Dayforce latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dayforce is a good buy for the upcoming year.

Dayforce Inventory

4.03 Billion

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dayforce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Dayforce Stock please use our How to Invest in Dayforce guide.

About Dayforce Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Dayforce at a specified time, usually calculated after every quarter, six months, or one year. Dayforce Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dayforce and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Dayforce currently owns. An asset can also be divided into two categories, current and non-current.

Dayforce Balance Sheet Chart

At this time, Dayforce's Net Debt is fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 317.5 M in 2024, whereas Total Assets are likely to drop slightly above 7.6 B in 2024.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Net Debt Accumulated Other Comprehensive Income

Add Fundamental

Total Assets

Total assets refers to the total amount of Dayforce assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Dayforce books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Dayforce balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Dayforce are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Accumulated Other Comprehensive Income

Gains and losses not included in net income that are recorded in shareholders' equity, reflecting changes in the value of assets or liabilities that are not realized.

Most accounts from Dayforce's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Dayforce current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dayforce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Dayforce Stock please use our How to Invest in Dayforce guide.At this time, Dayforce's Net Debt is fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 317.5 M in 2024, whereas Total Assets are likely to drop slightly above 7.6 B in 2024.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	3.6B	4.4B	5.2B	4.3B
Total Assets	7.2B	7.9B	9.0B	7.6B

Other Current Liab Total Assets

Dayforce balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		0.83	0.85	0.37	-0.4	0.07	0.59	0.1	-0.15	0.9	0.54	0.71	0.04	-0.03	0.66	0.54	0.78	0.74	0.73	0.38	0.52	0.33	0.76	-0.08	0.95	0.0
Other Current Liab	0.83		1.0	-0.19	0.15	-0.45	0.08	-0.32	0.27	0.71	0.01	0.21	-0.46	-0.15	0.79	0.01	0.31	0.3	0.33	0.48	0.65	-0.24	0.98	-0.03	0.95	-0.06
Total Current Liabilities	0.85	1.0		-0.16	0.11	-0.42	0.12	-0.27	0.22	0.73	0.04	0.24	-0.42	-0.15	0.79	0.04	0.34	0.34	0.37	0.49	0.63	-0.21	0.98	0.01	0.96	-0.02
Total Stockholder Equity	0.37	-0.19	-0.16		-0.96	0.94	0.94	0.57	-0.56	0.31	0.92	0.85	0.79	0.38	-0.3	0.92	0.82	0.67	0.74	-0.31	-0.09	0.99	-0.31	-0.18	0.11	0.04
Other Liab	-0.4	0.15	0.11	-0.96		-0.9	-0.92	-0.66	0.64	-0.31	-0.86	-0.87	-0.84	-0.41	0.23	-0.86	-0.8	-0.75	-0.78	0.28	0.1	-0.96	0.26	0.02	-0.13	-0.2
Net Tangible Assets	0.07	-0.45	-0.42	0.94	-0.9		0.82	0.5	-0.47	-0.02	0.75	0.63	0.79	0.51	-0.6	0.75	0.58	0.42	0.57	-0.57	-0.23	0.93	-0.58	-0.17	-0.19	0.05
Property Plant And Equipment Net	0.59	0.08	0.12	0.94	-0.92	0.82		0.54	-0.53	0.51	0.95	0.88	0.72	0.31	-0.1	0.95	0.92	0.72	0.85	-0.14	-0.04	0.93	-0.05	-0.13	0.37	0.08
Net Debt	0.1	-0.32	-0.27	0.57	-0.66	0.5	0.54		-0.9	0.17	0.59	0.56	0.91	0.13	-0.07	0.59	0.54	0.58	0.41	0.22	-0.58	0.66	-0.31	0.4	-0.12	0.5
Retained Earnings	-0.15	0.27	0.22	-0.56	0.64	-0.47	-0.53	-0.9		-0.31	-0.65	-0.6	-0.84	0.06	-0.02	-0.65	-0.59	-0.62	-0.29	-0.23	0.55	-0.67	0.24	-0.33	0.07	-0.42
Accounts Payable	0.9	0.71	0.73	0.31	-0.31	-0.02	0.51	0.17	-0.31		0.6	0.67	0.09	-0.38	0.71	0.6	0.76	0.73	0.56	0.53	0.37	0.31	0.7	-0.02	0.85	0.03
Cash	0.54	0.01	0.04	0.92	-0.86	0.75	0.95	0.59	-0.65	0.6		0.9	0.74	0.07	-0.02	1.0	0.94	0.76	0.74	0.0	-0.12	0.93	-0.08	-0.17	0.3	0.01
Non Current Assets Total	0.71	0.21	0.24	0.85	-0.87	0.63	0.88	0.56	-0.6	0.67	0.9		0.62	0.1	0.24	0.9	0.94	0.95	0.85	0.1	0.11	0.84	0.14	-0.14	0.47	0.05
Non Currrent Assets Other	0.04	-0.46	-0.42	0.79	-0.84	0.79	0.72	0.91	-0.84	0.09	0.74	0.62		0.29	-0.38	0.74	0.6	0.54	0.49	-0.14	-0.53	0.86	-0.51	0.18	-0.21	0.34
Other Assets	-0.03	-0.15	-0.15	0.38	-0.41	0.51	0.31	0.13	0.06	-0.38	0.07	0.1	0.29		-0.53	0.07	0.1	-0.04	0.24	-0.54	0.09	0.32	-0.3	-0.07	-0.09	0.02
Long Term Debt	0.66	0.79	0.79	-0.3	0.23	-0.6	-0.1	-0.07	-0.02	0.71	-0.02	0.24	-0.38	-0.53		-0.02	0.25	0.44	0.17	0.82	0.37	-0.3	0.88	0.09	0.73	0.02
Cash And Short Term Investments	0.54	0.01	0.04	0.92	-0.86	0.75	0.95	0.59	-0.65	0.6	1.0	0.9	0.74	0.07	-0.02		0.94	0.76	0.74	0.0	-0.12	0.93	-0.08	-0.17	0.3	0.01
Net Receivables	0.78	0.31	0.34	0.82	-0.8	0.58	0.92	0.54	-0.59	0.76	0.94	0.94	0.6	0.1	0.25	0.94		0.86	0.8	0.21	0.07	0.82	0.22	-0.1	0.57	0.06
Good Will	0.74	0.3	0.34	0.67	-0.75	0.42	0.72	0.58	-0.62	0.73	0.76	0.95	0.54	-0.04	0.44	0.76	0.86		0.8	0.27	0.17	0.67	0.29	0.0	0.52	0.15
Common Stock Shares Outstanding	0.73	0.33	0.37	0.74	-0.78	0.57	0.85	0.41	-0.29	0.56	0.74	0.85	0.49	0.24	0.17	0.74	0.8	0.8		-0.02	0.22	0.69	0.23	-0.14	0.55	0.06
Non Current Liabilities Total	0.38	0.48	0.49	-0.31	0.28	-0.57	-0.14	0.22	-0.23	0.53	0.0	0.1	-0.14	-0.54	0.82	0.0	0.21	0.27	-0.02		-0.11	-0.25	0.6	0.3	0.44	0.19
Other Current Assets	0.52	0.65	0.63	-0.09	0.1	-0.23	-0.04	-0.58	0.55	0.37	-0.12	0.11	-0.53	0.09	0.37	-0.12	0.07	0.17	0.22	-0.11		-0.21	0.6	-0.38	0.6	-0.37
Other Stockholder Equity	0.33	-0.24	-0.21	0.99	-0.96	0.93	0.93	0.66	-0.67	0.31	0.93	0.84	0.86	0.32	-0.3	0.93	0.82	0.67	0.69	-0.25	-0.21		-0.35	-0.12	0.05	0.08
Total Liab	0.76	0.98	0.98	-0.31	0.26	-0.58	-0.05	-0.31	0.24	0.7	-0.08	0.14	-0.51	-0.3	0.88	-0.08	0.22	0.29	0.23	0.6	0.6	-0.35		0.03	0.9	-0.03
Short Long Term Debt	-0.08	-0.03	0.01	-0.18	0.02	-0.17	-0.13	0.4	-0.33	-0.02	-0.17	-0.14	0.18	-0.07	0.09	-0.17	-0.1	0.0	-0.14	0.3	-0.38	-0.12	0.03		-0.04	0.97
Total Current Assets	0.95	0.95	0.96	0.11	-0.13	-0.19	0.37	-0.12	0.07	0.85	0.3	0.47	-0.21	-0.09	0.73	0.3	0.57	0.52	0.55	0.44	0.6	0.05	0.9	-0.04		-0.02
Short Term Debt	0.0	-0.06	-0.02	0.04	-0.2	0.05	0.08	0.5	-0.42	0.03	0.01	0.05	0.34	0.02	0.02	0.01	0.06	0.15	0.06	0.19	-0.37	0.08	-0.03	0.97	-0.02

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Dayforce Account Relationship Matchups

Dayforce balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.1B	6.7B	7.2B	7.9B	9.0B	7.6B
Other Current Liab	3.3B	3.8B	3.6B	4.4B	5.2B	4.3B
Total Current Liabilities	3.4B	3.9B	3.7B	4.5B	5.3B	4.4B
Total Stockholder Equity	1.9B	2.1B	2.2B	2.1B	2.4B	1.9B
Other Liab	135.3M	45M	39.7M	37.2M	33.5M	31.8M
Net Tangible Assets	(269.1M)	(128.6M)	(428.6M)	(452.2M)	(520.0M)	(546.0M)
Property Plant And Equipment Net	160.3M	164.3M	157.6M	199.2M	229.2M	158.2M
Net Debt	434.7M	523.7M	809.2M	823M	673.3M	694.7M
Retained Earnings	(229.8M)	(233.8M)	(309.2M)	(372.6M)	(317.8M)	(333.7M)
Accounts Payable	43.2M	38.9M	51.7M	54.3M	66.7M	53.8M
Cash	281.3M	188.2M	367.5M	431.9M	570.3M	287.4M
Non Current Assets Total	2.5B	2.6B	3.0B	3.0B	3.1B	2.9B
Non Currrent Assets Other	150.3M	187.6M	208.4M	262.4M	302.4M	317.5M
Other Assets	150.3M	4.0B	1.0	262.4M	301.8M	286.7M
Long Term Debt	666.3M	660.6M	1.1B	1.2B	1.2B	1.1B
Cash And Short Term Investments	281.3M	188.2M	367.5M	431.9M	570.3M	287.4M
Net Receivables	80.4M	101.1M	146.3M	180.1M	228.8M	125.1M
Good Will	2.0B	2.0B	2.3B	2.3B	2.3B	2.3B
Common Stock Shares Outstanding	148.8M	146.8M	150.4M	152.9M	158.5M	155.3M
Non Current Liabilities Total	831.7M	739.2M	1.2B	1.3B	1.3B	897.4M
Other Current Assets	57.9M	3.8B	3.6B	98M	5.1B	5.4B
Other Stockholder Equity	2.4B	2.6B	2.9B	3.0B	3.2B	2.5B
Total Liab	4.2B	4.6B	4.9B	5.8B	6.6B	5.7B
Short Long Term Debt	10.8M	7.2M	8.3M	7.8M	7.6M	7.2M
Total Current Assets	3.6B	4.1B	4.1B	4.9B	6.0B	4.7B
Short Term Debt	6.8M	19.6M	17.7M	17.8M	14.6M	18.4M
Intangible Assets	177.9M	195M	332.5M	281.6M	230.2M	258.3M
Property Plant Equipment	160.3M	136.4M	157.6M	174.9M	201.1M	138.7M
Short Long Term Debt Total	716M	711.9M	1.2B	1.3B	1.2B	1.1B
Current Deferred Revenue	25.5M	24.4M	48.7M	41.2M	40.2M	32.1M
Long Term Debt Total	666.3M	660.6M	1.1B	1.2B	1.4B	1.0B
Liabilities And Stockholders Equity	6.1B	6.7B	7.2B	7.9B	9.0B	7.6B
Capital Surpluse	2.4B	2.6B	2.9B	3.0B	3.4B	2.6B
Inventory	3.2B	3.8B	3.5B	4.2B	4.8B	4.0B
Property Plant And Equipment Gross	160.3M	164.3M	157.6M	199.2M	730.6M	767.1M
Accumulated Other Comprehensive Income	(338.4M)	(276M)	(324.8M)	(485M)	(436.7M)	(458.5M)
Non Current Liabilities Other	18.1M	78.6M	19M	19.5M	21.1M	37.4M

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Dayforce Historical Balance Sheet

Dayforce Inventory

4.03 Billion

About Dayforce Balance Sheet Analysis

Dayforce Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Net Debt

Accumulated Other Comprehensive Income

Dayforce balance sheet Correlations

Dayforce Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dayforce balance sheet Accounts

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Total Current Liabilities	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.98	Other Current Liab
Total Liab	+ 0.98	Total Current Liabilities
Short Term Debt	+ 0.97	Short Long Term Debt

Other Stockholder Equity	- 0.96	Other Liab
Other Liab	- 0.96	Total Stockholder Equity
Property Plant And Equipment Net	- 0.92	Other Liab
Retained Earnings	- 0.9	Net Debt
Net Tangible Assets	- 0.9	Other Liab
Non Current Assets Total	- 0.87	Other Liab