Dayforce (MEX:DAY) Change In Receivables: MXN-1,843 Mil (TTM As of Sep. 2025)


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 Change In Receivables?

Dayforce MEX:DAY 67 Change In Receivables is MXN-1,843 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.

Dayforce's change in receivables for the quarter that ended in Sep. 2025 was MXN-1,086 Mil. It means Dayforce's Accounts Receivable increased by MXN1,086 Mil from Jun. 2025 to Sep. 2025 .

Dayforce's change in receivables for the fiscal year that ended in Dec. 2024 was MXN-1,001 Mil. It means Dayforce's Accounts Receivable increased by MXN1,001 Mil from Dec. 2023 to Dec. 2024 .

Dayforce's Accounts Receivable for the quarter that ended in Sep. 2025 was MXN4,916 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 MXN-94,526 Mil.

Dayforce  (MEX: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
=4916.246/8834.567*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)
=11512.82-109725.832+0.75 * 4916.246+0.5 * 0
=-94,526

* 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

* Premium members only.

The historical data trend for Dayforce's Change In Receivables 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 Change In Receivables Chart

Dayforce Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -238.70 -713.89 -770.09 -819.86 -1,001.07

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 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 163.43 -454.65 -724.22 421.77 -1,085.98
MEX:DAY
67GF Score
Dayforce Inc MEX: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 MXN-1,843 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of MXN-1,843 Mil mean?
Dayforce (MEX:DAY) has a Change In Receivables of MXN-1,843 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 MXN-1,843 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 MXN-1,843 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 MXN-1,843 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 Change In Receivables of MXN-1,843 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 Change In Receivables is MXN-1,843 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 (MEX:DAY), the current Change In Receivables is MXN-1,843 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:

  • Change In Receivables: MXN-1,843 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

Change In Receivables 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