Dayforce Cash from 2010 to 2025

DAY Stock   63.05  0.09  0.14%   
Dayforce Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2025. 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
494.1 M
Current Value
579.7 M
Quarterly Volatility
169.9 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 65.2 M, Depreciation And Amortization of 77.7 M or Interest Expense of 43.5 M, as well as many indicators such as Price To Sales Ratio of 6.49, 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 Mean250,730,141
Geometric Mean167,748,541
Coefficient Of Variation89.68
Mean Deviation186,387,676
Median188,200,000
Standard Deviation224,867,005
Sample Variance50565.2T
Range625.4M
R-Value0.91
Mean Square Error9071.8T
R-Squared0.83
Slope43,096,094
Total Sum of Squares758477.6T

Dayforce Cash History

2025688.6 M
2024655.8 M
2023570.3 M
2022431.9 M
2021367.5 M
2020188.2 M
2019281.3 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
Cash655.8 M688.6 M
Cash And Short Term Investments655.8 M688.6 M
Change In Cash-167.5 M-159.1 M
Free Cash Flow281.1 M295.2 M
Begin Period Cash Flow3.4 B1.8 B
Total Cashflows From Investing Activities-308.2 M-292.8 M
Other Cashflows From Financing Activities59.6 M62.6 M
Other Non Cash Items-68.2 M-64.8 M
Total Cash From Operating Activities281.1 M295.2 M
Total Cash From Financing Activities59.6 M100.2 M
End Period Cash Flow3.3 B1.8 B
Other Cashflows From Investing Activities-109.6 M-104.1 M
Cash And Cash Equivalents Changes759.2 M797.2 M
Cash Flows Other Operating-23.1 M-24.3 M
Free Cash Flow Yield 0.02  0.03 
Operating Cash Flow Per Share 1.78  1.87 
Free Cash Flow Per Share 1.78  1.87 
Capex To Operating Cash Flow 0.47  0.49 
Cash Per Share 4.22  4.01 
EV To Operating Cash Flow 45.50  27.27 
EV To Free Cash Flow 121.42  127.49 
Price To Operating Cash Flows Ratio 40.78  30.50 
Price To Free Cash Flows Ratio 40.78  42.82 
Cash Ratio 0.10  0.05 
Operating Cash Flow Sales Ratio 0.16  0.17 
Free Cash Flow Operating Cash Flow Ratio 0.55  0.83 
Cash Flow Coverage Ratios 0.16  0.17 
Price Cash Flow Ratio 40.78  30.50 
Cash Flow To Debt Ratio 0.16  0.17 
Cash Conversion Cycle 31.16  29.60 

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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.