DAY (Ceridian) Long-Term Debt

Official company branding of Ceridian HCM (DAY)

Dayforce Inc (DAY) relies on predictable subscriptions that ensure a steady cash flow. The deep integration of its HCM platform into client business processes creates a significant barrier to switching to other vendors. The magnitude of the issuer's long-term liabilities demonstrates financial maturity, while the value of 0.68 serves as a current metric. The company is scaling aggressively, leveraging AI and cloud technologies to attract large corporate behemoths.

DAY (Dayforce) Company Long-Term Debt history from 02/03/2024 to 02/16/2026

Analytical breakdowns for Dayforce Inc

- price and consensus price forecast:
Price Performance Chart ceridian.com|DAY - Price Target Chart
- market capitalization data:
Market Value Dayforce|DAY - Total Company Value
- book capitalization data:
Accounting Value of a Share Dayforce|DAY - Company Book Value|Market Capitalization to Book Value ceridian.com|DAY - Company Total Assets
- debt and liquidity data:
Debt to Capital Dayforce Inc|DAY - Long-Term Debt to Equity Ratio|Ratio of Short-Term Indebtedness to Capital Ceridian HCM|DAY - Company Debts|Debts to Net Assets Dayforce|DAY - Company Long-Term Liabilities|Amount of Current Liabilities Dayforce
General company analysis:DAY - ceridian.com
Mass-produced product of Ceridian HCM

To minimize credit risks, it is essential for an investor to evaluate the issuer's debt load. This metric aggregates obligations with maturities exceeding one year, measuring financial stability and leverage levels. Analyzing the business's long-term debt allows for tracking the dynamics of loan servicing. Stable revenues from cloud subscriptions and high customer switching costs ensure that Dayforce Inc (DAY) maintains reliable coverage of these obligations.

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