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.
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.
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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
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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.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.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 |
Dayforce balance sheet Correlations
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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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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.