DAY (Dayforce) Change In Receivables: $-94 Mil (TTM As of Sep. 2025)

What is Dayforce Change In Receivables?

Dayforce DAY 67 Change In Receivables is $-94 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 5 warning signs investors should review.

Dayforce's change in receivables for the quarter that ended in Sep. 2025 was $-59 Mil. It means Dayforce's Accounts Receivable increased by $59 Mil from Jun. 2025 to Sep. 2025 .

Dayforce's change in receivables for the fiscal year that ended in Dec. 2024 was $-48 Mil. It means Dayforce's Accounts Receivable increased by $48 Mil from Dec. 2023 to Dec. 2024 .

Dayforce's Accounts Receivable for the quarter that ended in Sep. 2025 was $268 Mil.

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 Receivable are being managed. Dayforce's Days Sales Outstanding for the three months ended in Sep. 2025 was 50.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dayforce's liquidation value for the three months ended in Sep. 2025 was $-5,153 Mil.

Dayforce (NYSE:DAY) Change In Receivables 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 Receivable 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
=	268	/	481.6	*	91
=	50.78

2. In Ben Graham's calculation of liquidation value, Dayforce's accounts receivable are only considered to be worth 75% of book value:

Dayforce's liquidation value for the quarter that ended in Sep. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	627.6	-	5981.5	+	0.75 * 268	+	0.5 * 0
=	-5,153

* 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 Change In Receivables Related Terms

Dayforce Change In Receivables Historical Data

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The historical data trend for Dayforce's Change In Receivables can be seen below:

Dayforce Change In Receivables Chart

Dayforce Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-12.00

-34.80

-39.50

-48.30

-48.00

Dayforce Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
Change In Receivables	Get a 7-Day Free Trial															8.30	-21.80	-35.40	22.40	-59.20

67GF Score

Dayforce Inc DAY

Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.

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Dayforce Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-94 Mil.

Frequently Asked Questions Learn more about Change In Receivables →

What does a Change In Receivables of $-94 Mil mean?

Dayforce (DAY) has a Change In Receivables of $-94 Mil as of Sep. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Dayforce and its competitors.

Is Dayforce's Change In Receivables too high?

Dayforce's current Change In Receivables is $-94 Mil. Overall, Dayforce has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.

How does Dayforce's Change In Receivables compare to DOCU and MANH?

Dayforce's Change In Receivables of $-94 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 Change In Receivables for a Software company?

A good Change In Receivables depends on the Software industry context. However, Change In Receivables 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 Change In Receivables mean?

A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Dayforce and its competitors. Dayforce's current Change In Receivables is $-94 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 Change In Receivables of $-94 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 Change In Receivables is $-94 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 Change In Receivables calculated?

Change In Receivables is calculated from a company's financial statements. For Dayforce (DAY), the current Change In Receivables is $-94 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:

Change In Receivables: $-94 Mil
GF Value™: $86.76 vs. price of $69.86 (19.5% below fair value)
GF Score™: 67/100 with 5 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

Industry Technology Software

Comparable Companies DOCU MANH BSY PCOR DT CHYM TTAN GWRE PEGA IDCC XTER:SAP CRM SHOP UBER INTU NOW ADBE ADP CDNS SNOW

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

Website https://www.dayforce.com

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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$69.86

Price

$86.76

GF Value

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