Dayforce Short Long Term Debt vs Long Term Debt Analysis

DAY Stock

74.84 0.84 1.14%

Dayforce financial indicator trend analysis is much more than just examining Dayforce latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dayforce is a good investment. Please check the relationship between Dayforce Short Long Term Debt and its Long Term Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dayforce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Dayforce Stock please use our How to Invest in Dayforce guide.

Short Long Term Debt vs Long Term Debt

Short Long Term Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dayforce Short Long Term Debt account and Long Term Debt. At this time, the significance of the direction appears to have no relationship.

The correlation between Dayforce's Short Long Term Debt and Long Term Debt is 0.09. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Dayforce, assuming nothing else is changed. The correlation between historical values of Dayforce's Short Long Term Debt and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Dayforce are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Short Long Term Debt i.e., Dayforce's Short Long Term Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.09

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Long Term Debt

Long-term debt is a debt that Dayforce has held for over one year. Long-term debt appears on Dayforce balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Dayforce balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Dayforce's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dayforce current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dayforce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Dayforce Stock please use our How to Invest in Dayforce guide.At this time, Dayforce's Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to rise to about 15.3 B in 2024, despite the fact that Discontinued Operations is likely to grow to (22.1 M).

	2021	2022	2023	2024 (projected)
Interest Expense	35.9M	28.6M	36.1M	44.8M
Depreciation And Amortization	77.5M	89M	132.5M	76.5M

Interest Expense Depreciation And Amortization

Dayforce fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		0.83	0.85	0.37	-0.4	0.07	0.59	0.1	-0.15	0.9	0.54	0.71	0.04	-0.03	0.66	0.54	0.78	0.74	0.73	0.38	0.52	0.33	0.76	-0.08	0.95	0.0
Other Current Liab	0.83		1.0	-0.19	0.15	-0.45	0.08	-0.32	0.27	0.71	0.01	0.21	-0.46	-0.15	0.79	0.01	0.31	0.3	0.33	0.48	0.65	-0.24	0.98	-0.03	0.95	-0.06
Total Current Liabilities	0.85	1.0		-0.16	0.11	-0.42	0.12	-0.27	0.22	0.73	0.04	0.24	-0.42	-0.15	0.79	0.04	0.34	0.34	0.37	0.49	0.63	-0.21	0.98	0.01	0.96	-0.02
Total Stockholder Equity	0.37	-0.19	-0.16		-0.96	0.94	0.94	0.57	-0.56	0.31	0.92	0.85	0.79	0.38	-0.3	0.92	0.82	0.67	0.74	-0.31	-0.09	0.99	-0.31	-0.18	0.11	0.04
Other Liab	-0.4	0.15	0.11	-0.96		-0.9	-0.92	-0.66	0.64	-0.31	-0.86	-0.87	-0.84	-0.41	0.23	-0.86	-0.8	-0.75	-0.78	0.28	0.1	-0.96	0.26	0.02	-0.13	-0.2
Net Tangible Assets	0.07	-0.45	-0.42	0.94	-0.9		0.82	0.5	-0.47	-0.02	0.75	0.63	0.79	0.51	-0.6	0.75	0.58	0.42	0.57	-0.57	-0.23	0.93	-0.58	-0.17	-0.19	0.05
Property Plant And Equipment Net	0.59	0.08	0.12	0.94	-0.92	0.82		0.54	-0.53	0.51	0.95	0.88	0.72	0.31	-0.1	0.95	0.92	0.72	0.85	-0.14	-0.04	0.93	-0.05	-0.13	0.37	0.08
Net Debt	0.1	-0.32	-0.27	0.57	-0.66	0.5	0.54		-0.9	0.17	0.59	0.56	0.91	0.13	-0.07	0.59	0.54	0.58	0.41	0.22	-0.58	0.66	-0.31	0.4	-0.12	0.5
Retained Earnings	-0.15	0.27	0.22	-0.56	0.64	-0.47	-0.53	-0.9		-0.31	-0.65	-0.6	-0.84	0.06	-0.02	-0.65	-0.59	-0.62	-0.29	-0.23	0.55	-0.67	0.24	-0.33	0.07	-0.42
Accounts Payable	0.9	0.71	0.73	0.31	-0.31	-0.02	0.51	0.17	-0.31		0.6	0.67	0.09	-0.38	0.71	0.6	0.76	0.73	0.56	0.53	0.37	0.31	0.7	-0.02	0.85	0.03
Cash	0.54	0.01	0.04	0.92	-0.86	0.75	0.95	0.59	-0.65	0.6		0.9	0.74	0.07	-0.02	1.0	0.94	0.76	0.74	0.0	-0.12	0.93	-0.08	-0.17	0.3	0.01
Non Current Assets Total	0.71	0.21	0.24	0.85	-0.87	0.63	0.88	0.56	-0.6	0.67	0.9		0.62	0.1	0.24	0.9	0.94	0.95	0.85	0.1	0.11	0.84	0.14	-0.14	0.47	0.05
Non Currrent Assets Other	0.04	-0.46	-0.42	0.79	-0.84	0.79	0.72	0.91	-0.84	0.09	0.74	0.62		0.29	-0.38	0.74	0.6	0.54	0.49	-0.14	-0.53	0.86	-0.51	0.18	-0.21	0.34
Other Assets	-0.03	-0.15	-0.15	0.38	-0.41	0.51	0.31	0.13	0.06	-0.38	0.07	0.1	0.29		-0.53	0.07	0.1	-0.04	0.24	-0.54	0.09	0.32	-0.3	-0.07	-0.09	0.02
Long Term Debt	0.66	0.79	0.79	-0.3	0.23	-0.6	-0.1	-0.07	-0.02	0.71	-0.02	0.24	-0.38	-0.53		-0.02	0.25	0.44	0.17	0.82	0.37	-0.3	0.88	0.09	0.73	0.02
Cash And Short Term Investments	0.54	0.01	0.04	0.92	-0.86	0.75	0.95	0.59	-0.65	0.6	1.0	0.9	0.74	0.07	-0.02		0.94	0.76	0.74	0.0	-0.12	0.93	-0.08	-0.17	0.3	0.01
Net Receivables	0.78	0.31	0.34	0.82	-0.8	0.58	0.92	0.54	-0.59	0.76	0.94	0.94	0.6	0.1	0.25	0.94		0.86	0.8	0.21	0.07	0.82	0.22	-0.1	0.57	0.06
Good Will	0.74	0.3	0.34	0.67	-0.75	0.42	0.72	0.58	-0.62	0.73	0.76	0.95	0.54	-0.04	0.44	0.76	0.86		0.8	0.27	0.17	0.67	0.29	0.0	0.52	0.15
Common Stock Shares Outstanding	0.73	0.33	0.37	0.74	-0.78	0.57	0.85	0.41	-0.29	0.56	0.74	0.85	0.49	0.24	0.17	0.74	0.8	0.8		-0.02	0.22	0.69	0.23	-0.14	0.55	0.06
Non Current Liabilities Total	0.38	0.48	0.49	-0.31	0.28	-0.57	-0.14	0.22	-0.23	0.53	0.0	0.1	-0.14	-0.54	0.82	0.0	0.21	0.27	-0.02		-0.11	-0.25	0.6	0.3	0.44	0.19
Other Current Assets	0.52	0.65	0.63	-0.09	0.1	-0.23	-0.04	-0.58	0.55	0.37	-0.12	0.11	-0.53	0.09	0.37	-0.12	0.07	0.17	0.22	-0.11		-0.21	0.6	-0.38	0.6	-0.37
Other Stockholder Equity	0.33	-0.24	-0.21	0.99	-0.96	0.93	0.93	0.66	-0.67	0.31	0.93	0.84	0.86	0.32	-0.3	0.93	0.82	0.67	0.69	-0.25	-0.21		-0.35	-0.12	0.05	0.08
Total Liab	0.76	0.98	0.98	-0.31	0.26	-0.58	-0.05	-0.31	0.24	0.7	-0.08	0.14	-0.51	-0.3	0.88	-0.08	0.22	0.29	0.23	0.6	0.6	-0.35		0.03	0.9	-0.03
Short Long Term Debt	-0.08	-0.03	0.01	-0.18	0.02	-0.17	-0.13	0.4	-0.33	-0.02	-0.17	-0.14	0.18	-0.07	0.09	-0.17	-0.1	0.0	-0.14	0.3	-0.38	-0.12	0.03		-0.04	0.97
Total Current Assets	0.95	0.95	0.96	0.11	-0.13	-0.19	0.37	-0.12	0.07	0.85	0.3	0.47	-0.21	-0.09	0.73	0.3	0.57	0.52	0.55	0.44	0.6	0.05	0.9	-0.04		-0.02
Short Term Debt	0.0	-0.06	-0.02	0.04	-0.2	0.05	0.08	0.5	-0.42	0.03	0.01	0.05	0.34	0.02	0.02	0.01	0.06	0.15	0.06	0.19	-0.37	0.08	-0.03	0.97	-0.02

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Dayforce Account Relationship Matchups

Dayforce fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.1B	6.7B	7.2B	7.9B	9.0B	7.6B
Other Current Liab	3.3B	3.8B	3.6B	4.4B	5.2B	4.3B
Total Current Liabilities	3.4B	3.9B	3.7B	4.5B	5.3B	4.4B
Total Stockholder Equity	1.9B	2.1B	2.2B	2.1B	2.4B	1.9B
Other Liab	135.3M	45M	39.7M	37.2M	33.5M	31.8M
Net Tangible Assets	(269.1M)	(128.6M)	(428.6M)	(452.2M)	(520.0M)	(546.0M)
Property Plant And Equipment Net	160.3M	164.3M	157.6M	199.2M	229.2M	158.2M
Net Debt	434.7M	523.7M	809.2M	823M	673.3M	694.7M
Retained Earnings	(229.8M)	(233.8M)	(309.2M)	(372.6M)	(317.8M)	(333.7M)
Accounts Payable	43.2M	38.9M	51.7M	54.3M	66.7M	53.8M
Cash	281.3M	188.2M	367.5M	431.9M	570.3M	287.4M
Non Current Assets Total	2.5B	2.6B	3.0B	3.0B	3.1B	2.9B
Non Currrent Assets Other	150.3M	187.6M	208.4M	262.4M	302.4M	317.5M
Other Assets	150.3M	4.0B	1.0	262.4M	301.8M	286.7M
Long Term Debt	666.3M	660.6M	1.1B	1.2B	1.2B	1.1B
Cash And Short Term Investments	281.3M	188.2M	367.5M	431.9M	570.3M	287.4M
Net Receivables	80.4M	101.1M	146.3M	180.1M	228.8M	125.1M
Good Will	2.0B	2.0B	2.3B	2.3B	2.3B	2.3B
Common Stock Shares Outstanding	148.8M	146.8M	150.4M	152.9M	158.5M	155.3M
Non Current Liabilities Total	831.7M	739.2M	1.2B	1.3B	1.3B	897.4M
Other Current Assets	57.9M	3.8B	3.6B	98M	5.1B	5.4B
Other Stockholder Equity	2.4B	2.6B	2.9B	3.0B	3.2B	2.5B
Total Liab	4.2B	4.6B	4.9B	5.8B	6.6B	5.7B
Short Long Term Debt	10.8M	7.2M	8.3M	7.8M	7.6M	7.2M
Total Current Assets	3.6B	4.1B	4.1B	4.9B	6.0B	4.7B
Short Term Debt	6.8M	19.6M	17.7M	17.8M	14.6M	18.4M
Intangible Assets	177.9M	195M	332.5M	281.6M	230.2M	258.3M
Property Plant Equipment	160.3M	136.4M	157.6M	174.9M	201.1M	138.7M
Short Long Term Debt Total	716M	711.9M	1.2B	1.3B	1.2B	1.1B
Current Deferred Revenue	25.5M	24.4M	48.7M	41.2M	40.2M	32.1M
Long Term Debt Total	666.3M	660.6M	1.1B	1.2B	1.4B	1.0B
Liabilities And Stockholders Equity	6.1B	6.7B	7.2B	7.9B	9.0B	7.6B
Capital Surpluse	2.4B	2.6B	2.9B	3.0B	3.4B	2.6B
Inventory	3.2B	3.8B	3.5B	4.2B	4.8B	4.0B
Property Plant And Equipment Gross	160.3M	164.3M	157.6M	199.2M	730.6M	767.1M
Accumulated Other Comprehensive Income	(338.4M)	(276M)	(324.8M)	(485M)	(436.7M)	(458.5M)
Non Current Liabilities Other	18.1M	78.6M	19M	19.5M	21.1M	37.4M

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Dayforce Short Long Term Debt vs Long Term Debt Analysis

Short Long Term Debt vs Long Term Debt

Short Long Term Debt vs Long Term Debt Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Long Term Debt

Dayforce fundamental ratios Correlations

Dayforce Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dayforce fundamental ratios Accounts

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Total Current Liabilities	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.98	Other Current Liab
Total Liab	+ 0.98	Total Current Liabilities
Short Term Debt	+ 0.97	Short Long Term Debt

Other Stockholder Equity	- 0.96	Other Liab
Other Liab	- 0.96	Total Stockholder Equity
Property Plant And Equipment Net	- 0.92	Other Liab
Retained Earnings	- 0.9	Net Debt
Net Tangible Assets	- 0.9	Other Liab
Non Current Assets Total	- 0.87	Other Liab