Dayforce (MEX:DAY) Accounts Receivable: MXN4,916 Mil (As of Sep. 2025)

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MEX:DAY Dayforce Inc MEX:DAY
67 GF Score
Price MXN1,228.15
GF Value MXN1,525.25
! 5 Warning Signs
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What is Dayforce Accounts Receivable?

Dayforce MEX:DAY 67 Accounts Receivable is MXN4,916 Mil as of Sep. 2025. GuruFocus rates MEX:DAY with a GF Score™ of 67/100 and a GF Value™ of MXN1,525.25. The stock has 5 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Dayforce's accounts receivables for the quarter that ended in Sep. 2025 was MXN4,916 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Dayforce's Days Sales Outstanding for the quarter that ended in Sep. 2025 was 50.78.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Dayforce's Net-Net Working Capital per share for the quarter that ended in Sep. 2025 was MXN-590.79.


Dayforce Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Dayforce's Days Sales Outstanding for the quarter that ended in Sep. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4916.246/8834.567*91
=50.78

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Dayforce's accounts receivable are only considered to be worth 75% of book value:

Dayforce's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2025 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(11512.82+0.75 * 4916.246+0.5 * 0-109725.832
-0-0)/160.000
=-590.79

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Dayforce Accounts Receivable Related Terms


Dayforce Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Dayforce's Accounts Receivable 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 Receivable Chart

Dayforce Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,891.73 2,672.97 2,787.93 3,012.93 4,732.16

Dayforce Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Accounts Receivable 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 4,188.13 4,732.16 4,991.80 4,481.35 4,916.25
MEX:DAY
67GF Score
Dayforce Inc MEX:DAY
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Dayforce Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of MXN4,916 Mil mean?
Dayforce (MEX:DAY) has a Accounts Receivable of MXN4,916 Mil as of Sep. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Dayforce and its competitors.
Is Dayforce's Accounts Receivable too high?
Dayforce's current Accounts Receivable is MXN4,916 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 Receivable compare to DOCU and MANH?
Dayforce's Accounts Receivable of MXN4,916 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 Receivable for a Software company?
A good Accounts Receivable depends on the Software industry context. However, Accounts Receivable 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 Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Dayforce and its competitors. Dayforce's current Accounts Receivable is MXN4,916 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 (MEX:DAY) has a current Accounts Receivable of MXN4,916 Mil. The stock's GF Value™ is MXN1,525.25, compared to a current price of MXN1,228.15 — trading 19.5% below its estimated fair value. The current Accounts Receivable is MXN4,916 Mil. Dayforce's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Dayforce (MEX:DAY), the current Accounts Receivable is MXN4,916 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 (MEX:DAY) Overvalued in 2026?

Based on GuruFocus' analysis, Dayforce stock appears to be undervalued. The current stock price of MXN1,228.15 is trading 19.5% below its estimated GF Value™ of MXN1,525.25.

Key valuation signals for MEX:DAY:

  • Accounts Receivable: MXN4,916 Mil
  • GF Value™: MXN1,525.25 vs. price of MXN1,228.15 (19.5% below fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the MEX: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

Get the complete analysis for MEX:DAY

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

MXN1,228.15
Price
MXN1,525.25
GF Value