Dayforce (FRA:CQL) Accounts Payable & Accrued Expense : €89 Mil (As of Dec. 2023)

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What is Dayforce Accounts Payable & Accrued Expense?

Dayforce's quarterly accounts payable & accrued expense increased from Jun. 2023 (€93 Mil) to Sep. 2023 (€101 Mil) but then declined from Sep. 2023 (€101 Mil) to Dec. 2023 (€89 Mil).

Dayforce's annual accounts payable & accrued expense increased from Dec. 2021 (€68 Mil) to Dec. 2022 (€74 Mil) and increased from Dec. 2022 (€74 Mil) to Dec. 2023 (€89 Mil).

Dayforce Accounts Payable & Accrued Expense Historical Data

The historical data trend for Dayforce's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dayforce Accounts Payable & Accrued Expense Chart

Dayforce Annual Data

Trend

Dec15

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Dec18

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Dec21

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Dec23

Accounts Payable & Accrued Expense

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51.39

48.83

67.61

73.92

89.04

Dayforce Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															73.92	86.30	93.22	101.20	89.04

Dayforce Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Dayforce (FRA:CQL) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Dayforce Inc (FRA:CQL) » Definitions » Accounts Payable & Accrued Expense

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Address

3311 East Old Shakopee Road, Minneapolis, MN, USA, 55425

Website

https://www.ceridian.com

Ceridian HCM provides payroll and human capital management solutions targeting clients with 100-100,000 employees. Following the 2012 acquisition of Dayforce, Ceridian pivoted away from its legacy on-premises Bureau business to become a cloud HCM provider. As of fiscal 2022, about 80% of group revenue was derived from the flagship Dayforce platform geared toward enterprise clients. The remaining revenue is about evenly split between cloud platform Powerpay, targeting small businesses in Canada, and legacy Bureau products.

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