Dayforce Cash And Short Term Investments from 2010 to 2024

DAY Stock   74.84  0.84  1.14%   
Dayforce Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 287.4 M in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2016-12-31
Previous Quarter
466.2 M
Current Value
494.1 M
Quarterly Volatility
148.3 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 And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Dayforce over the last few years. Short Term Investments is an account in the current assets section of Dayforce balance sheet. This account contains Dayforce investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Dayforce fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Dayforce's Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Dayforce Cash And Short Term Investments 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 And Short Term Investments History

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

About Dayforce Financial Statements

Dayforce investors use historical fundamental indicators, such as Dayforce's Cash And Short Term Investments, 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
Cash And Short Term Investments570.3 M287.4 M

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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.