DAY (Dayforce) Accounts Payable & Accrued Expense: $150 Mil (As of Sep. 2025)

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DAY Dayforce Inc DAY
67 GF Score
Price $69.86
GF Value $86.76
! 2 Warning Signs
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What is Dayforce Accounts Payable & Accrued Expense?

Dayforce DAY 67 Accounts Payable & Accrued Expense is $150 Mil as of Sep. 2025. GuruFocus rates DAY with a GF Score™ of 67/100 and a GF Value™ of $86.76. The stock has 2 warning signs investors should review.

Dayforce's quarterly accounts payable & accrued expense declined from Mar. 2025 ($122 Mil) to Jun. 2025 ($111 Mil) but then increased from Jun. 2025 ($111 Mil) to Sep. 2025 ($150 Mil).

Dayforce's annual accounts payable & accrued expense increased from Dec. 2022 ($78 Mil) to Dec. 2023 ($97 Mil) and increased from Dec. 2023 ($97 Mil) to Dec. 2024 ($109 Mil).

Dayforce Accounts Payable & Accrued Expense Historical Data

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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.

Dayforce Accounts Payable & Accrued Expense Chart

Dayforce Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.40 76.40 78.30 97.10 108.50

Dayforce Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 139.40 108.50 121.80 111.40 150.00
DAY
67GF Score
Dayforce Inc DAY
Accounts Payable & Accrued Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

What does a Accounts Payable & Accrued Expense of $150 Mil mean?
Dayforce (DAY) has a Accounts Payable & Accrued Expense of $150 Mil as of Sep. 2025. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Dayforce and its competitors.
Is Dayforce's Accounts Payable & Accrued Expense too high?
Dayforce's current Accounts Payable & Accrued Expense is $150 Mil. Overall, Dayforce has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Dayforce's Accounts Payable & Accrued Expense compare to DOCU and MANH?
Dayforce's Accounts Payable & Accrued Expense of $150 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable & Accrued Expense for a Software company?
A good Accounts Payable & Accrued Expense depends on the Software industry context. However, Accounts Payable & Accrued Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable & Accrued Expense mean?
A high Accounts Payable & Accrued Expense can signal that a stock is expensive relative to its fundamentals. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Dayforce and its competitors. Dayforce's current Accounts Payable & Accrued Expense is $150 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dayforce stock overvalued right now?
Dayforce (DAY) has a current Accounts Payable & Accrued Expense of $150 Mil. The stock's GF Value™ is $86.76, compared to a current price of $69.86 — trading 19.5% below its estimated fair value. The current Accounts Payable & Accrued Expense is $150 Mil. Dayforce's overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable & Accrued Expense calculated?
Accounts Payable & Accrued Expense is calculated from a company's financial statements. For Dayforce (DAY), the current Accounts Payable & Accrued Expense is $150 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dayforce (DAY) Overvalued in 2026?

Based on GuruFocus' analysis, Dayforce stock appears to be undervalued. The current stock price of $69.86 is trading 19.5% below its estimated GF Value™ of $86.76.

Key valuation signals for DAY:

  • Accounts Payable & Accrued Expense: $150 Mil
  • GF Value™: $86.76 vs. price of $69.86 (19.5% below fair value)
  • GF Score™: 67/100 with 2 warning signs

No single metric tells the full story. See the DAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dayforce Business Description

Address 3311 East Old Shakopee Road, Minneapolis, MN, USA, 55425
Dayforce is a global technology company providing cloud-based human capital management solutions for large businesses looking to manage their payroll, tax, benefits, and talent intelligence. The company primarily services customers in the US with its flagship Dayforce platform but also services customers in select European countries as well as Australia and New Zealand. Dayforce services the Canadian HCM market with its Powerpay platform, which specifically targets customers with less than 100 employees. As of fiscal 2024, the Dayforce platform accounted for almost 80% of companywide revenue and had 6,876 clients representing approximately 7.62 million employees.
67GF Score

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Accounts Payable & Accrued Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$69.86
Price
$86.76
GF Value