CSIMarket
 


Ceridian Hcm Holding Inc   (CDAY)
Other Ticker:  
 
    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology

Ceridian Hcm Holding Inc 's Working Capital Ratio

CDAY's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


In the wake of the increase in Current Liabilities in the third quarter 2023, Working Capital Ratio fell to 1.09 below Ceridian Hcm Holding Inc average.

Within Software & Programming industry 99 other companies have achieved higher Working Capital Ratio than Ceridian Hcm Holding Inc in third quarter 2023. While Working Capital Ratio total ranking in the third quarter 2023 has deteriorated compared to the prior quarter from 1806 to 2448.

Explain Working Capital Ratio
How much in Current Assets CDAY´s has?
What is the value of CDAY´s Current Liabilities?


CDAY Working Capital Ratio (Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Y / Y Current Liabilities Change 15.74 % -19.21 % -13.6 % 21.16 % -15.83 %
Y / Y Current Assets Change 18.12 % -16.07 % -11.74 % 18.1 % -16.04 %
Working Capital Ratio MRQ 1.09 1.1 1.07 1.08 1.07
CDAY's Total Ranking # 2448 # 1806 # 3473 # 2587 # 3344
Seq. Current Liabilities Change 17.53 % -30.15 % 45.39 % -3.04 % -17.96 %
Seq. Current Assets Change 16.72 % -28.04 % 43.88 % -2.26 % -17.07 %



Working Capital Ratio third quarter 2023 Company Ranking
Within: No.
Software & Programming Industry # 100
Technology Sector # 353
Overall Market # 2448


Working Capital Ratio Statistics
High Average Low
1.23 1.09 1.03
(Sep 30 2020)   (Jun 30 2018)




Financial Statements
Ceridian Hcm Holding Inc 's Current Liabilities $ 5,412 Millions Visit CDAY's Balance sheet
Ceridian Hcm Holding Inc 's Current Assets $ 5,915 Millions Visit CDAY's Balance sheet
Source of CDAY's Sales Visit CDAY's Sales by Geography


Cumulative Ceridian Hcm Holding Inc 's Working Capital Ratio

CDAY's Working Capital Ratio for the trailling 12 Months

CDAY Working Capital Ratio

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Y / Y Current Liabilities TTM Growth 15.74 % -19.21 % -13.6 % 21.16 % -15.83 %
Y / Y Current Assets TTM Growth 18.12 % -16.07 % -11.74 % 18.1 % -16.04 %
Working Capital Ratio TTM 1.08 1.08 1.07 1.06 1.07
Total Ranking TTM # 2864 # 3056 # 3251 # 3775 # 3625
Seq. Current Liabilities TTM Growth 17.53 % -30.15 % 45.39 % -3.04 % -17.96 %
Seq. Current Assets TTM Growth 16.72 % -28.04 % 43.88 % -2.26 % -17.07 %


On the trailing twelve months basis In Spite of the increase in Current Liabilities in the III Quarter 2023 to $5,411.50 millions, cumulative Working Capital Ratio remained unchanged at 1.08 below the Ceridian Hcm Holding Inc average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Software & Programming industry 219 other companies have achieved higher Working Capital Ratio than Ceridian Hcm Holding Inc . While Working Capital Ratio overall ranking has improved so far to 2835, from total ranking during the twelve months ending second quarter 2023 at 3301.

Explain Working Capital Ratio
How much in Current Assets CDAY´s has?
What is the value of CDAY´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Software & Programming Industry # 220
Technology Sector # 670
Within the Market # 2448


trailing twelve months Working Capital Ratio Statistics
High Average Low
1.14 1.08 1.04
(Sep 30 2020)   (Mar 31 2019)




Companies with similar Working Capital Ratio in the quarter ending Sep 30 2023, within Software & Programming Industry Working Capital RatioSep 30 2023 MRQ Current AssetsSep 30 2023 MRQ Current Liabilities
Sps Commerce Inc   2.95 $ 392.214  Millions$ 132.871  Millions
Semrush Holdings Inc   2.94 $ 260.486  Millions$ 88.658  Millions
On24 Inc   2.91 $ 258.489  Millions$ 88.962  Millions
Monday com Ltd   2.82 $ 1,173.142  Millions$ 416.013  Millions
Skkynet Cloud Systems Inc   2.81 $ 1.252  Millions$ 0.445  Millions
Coursera Inc   2.80 $ 829.135  Millions$ 295.643  Millions
Pagerduty Inc   2.75 $ 681.054  Millions$ 247.927  Millions
Zuora Inc  2.71 $ 610.886  Millions$ 225.070  Millions
Amplitude Inc   2.71 $ 386.174  Millions$ 142.486  Millions
Definitive Healthcare Corp   2.55 $ 375.396  Millions$ 147.142  Millions
Intellicheck Inc   2.52 $ 13.385  Millions$ 5.305  Millions
Jfrog Ltd   2.51 $ 587.235  Millions$ 234.404  Millions
Evercommerce Inc   2.50 $ 179.261  Millions$ 71.789  Millions
Vpr Brands Lp  2.44 $ 3.323  Millions$ 1.362  Millions
Expensify Inc   2.44 $ 179.643  Millions$ 73.765  Millions
Ansys Inc   2.43 $ 1,542.499  Millions$ 634.431  Millions
Alarum Technologies Ltd   2.39 $ 13.265  Millions$ 5.560  Millions
Hubspot Inc   2.35 $ 1,974.935  Millions$ 839.202  Millions
Unity Software Inc   2.35 $ 2,232.665  Millions$ 950.350  Millions
American Software Inc   2.31 $ 113.232  Millions$ 48.976  Millions
Fdctech Inc   2.31 $ 3.903  Millions$ 1.691  Millions
Couchbase Inc   2.30 $ 207.444  Millions$ 90.204  Millions
Braze Inc   2.28 $ 566.752  Millions$ 248.339  Millions
Consensus Cloud Solutions Inc   2.26 $ 192.587  Millions$ 85.063  Millions
Q2 Holdings inc   2.25 $ 396.695  Millions$ 176.092  Millions
Sprinklr Inc   2.23 $ 887.319  Millions$ 398.592  Millions
Blackline Inc   2.18 $ 1,319.140  Millions$ 605.857  Millions
Workiva Inc  2.16 $ 947.151  Millions$ 438.010  Millions
Bandwidth Inc   2.16 $ 234.386  Millions$ 108.603  Millions
Sentinelone Inc  2.14 $ 1,069.423  Millions$ 498.826  Millions

Date modified: 2023-11-14T22:29:40+00:00



Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com