Ceridian HCM Holding Accounts Payables 2011-2026 | CDAY

Accounts payable — are the obligations of an organization to other legal entities or individuals that arise in cases when the company has acquired goods or services on deferred payment terms, has not paid taxes and fees, has wage arrears to employees, or has received loans and other liabilities. Accounts payable arise when an organization has already received some benefit but has not yet paid for it.

Main types of accounts payable

Type of liability	Example
To suppliers and contractors	Goods received but not yet paid for
Taxes and fees	VAT, income tax, etc., not paid on time
Salaries	Employee wages not paid
To budgets	Insurance contributions to funds not paid
To founders	Founders provided borrowed funds
To banks	Overdue loan payments
Other	Fines, penalties, forfeits, customer prepayments, etc.

Impact on the company's financial performance

Liquidity and solvency
Accounts payable are part of short-term liabilities, so they affect liquidity ratios
Financial stability
The higher the share of borrowed funds (including accounts payable), the lower the company's level of independence
Capital turnover
Moderate accounts payable can positively affect working capital by allowing the company to use “free” financing from suppliers (payment deferrals)
Risks and reputation
Large and especially overdue accounts payable may indicate financial difficulties. This can deter investors, partners, and lenders, and at a critical level of debt and lack of resources to repay it, bankruptcy proceedings may be initiated

Annual Accounts Payables Ceridian HCM Holding

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
77 M	66.7 M	54.3 M	51.7 M	38.9 M	43.2 M	41.5 M	44.4 M	-	-	-	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
77 M	38.9 M	52.2 M

Quarterly Accounts Payables Ceridian HCM Holding

2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
85.1 M	86 M	77 M	73.1 M	66.3 M	69.2 M	66.7 M	66.5 M	65.3 M	61.1 M	54.3 M	56.7 M	-	49.4 M	51.7 M	42.4 M	39 M	42.5 M	38.9 M	38.9 M	38.9 M	38.9 M	43.2 M	43.2 M	43.2 M	43.2 M	41.5 M	41.5 M	41.5 M	41.5 M	44.4 M	44.4 M	44.4 M	48.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
86 M	38.9 M	52.4 M

Accounts Payables of other stocks in the Software industry

Issuer	Accounts Payables	Price	% 24h	Market Cap	Country
Agora API	13 M	$ 4.37	1.28 %	$ 1.63 B	China
Appian Corporation APPN	6.66 M	$ 26.99	0.63 %	$ 2 B	USA
Altair Engineering ALTR	7.32 M	-	-	$ 9.4 B	USA
Powerbridge Technologies Co., Ltd. PBTS	18.1 M	-	2.4 %	$ 115 M	China
ANSYS ANSS	27.1 M	-	-	$ 32.7 B	USA
Digital Turbine APPS	140 M	$ 4.22	-1.52 %	$ 438 M	USA
Aware AWRE	280 K	$ 1.59	-5.36 %	$ 33.4 M	USA
Alteryx AYX	4 M	-	-	$ 3.42 B	USA
Sapiens International Corporation N.V. SPNS	8.41 M	-	-	$ 2.43 B	Curacao
Aspen Technology AZPN	8.1 M	-	-	$ 16.8 B	USA
Brightcove BCOV	14.4 M	-	-	$ 192 K	USA
Dropbox DBX	24.3 M	$ 26.5	1.24 %	$ 7.11 B	USA
Black Knight BKI	11 M	-	-0.02 %	$ 11.7 B	USA
Blackbaud BLKB	27.3 M	$ 49.29	-0.95 %	$ 2.35 B	USA
Benefitfocus BNFT	10.6 M	-	-	$ 362 M	USA
Check Point Software Technologies Ltd. CHKP	54.8 M	$ 163.82	3.66 %	$ 18.1 B	Israel
Borqs Technologies BRQS	5.39 M	-	-23.51 %	$ 9.87 M	China
Cheetah Mobile CMCM	135 M	$ 7.56	8.78 %	$ 10.8 B	-
BlackBerry Limited BB	31.1 M	$ 3.54	1.58 %	$ 2.09 B	Canada
Cadence Design Systems CDNS	4.82 M	$ 300.51	-1.61 %	$ 81.5 B	USA
AGM Group Holdings AGMH	12.9 M	$ 1.28	0.79 %	$ 31 M	China
Agilysys AGYS	9.42 M	$ 79.99	-0.03 %	$ 1.98 B	USA
Domo DOMO	4.31 M	$ 4.32	2.13 %	$ 156 M	USA
CleanSpark CLSK	15.2 M	$ 9.93	-6.89 %	$ 2.8 B	USA
American Software AMSWA	1.25 M	-	-2.14 %	$ 369 M	USA
The Descartes Systems Group Inc DSGX	10.6 M	$ 71.42	4.74 %	$ 6.04 B	Canada
Asana ASAN	6.91 M	$ 7.91	2.0 %	$ 1.74 B	USA
Diebold Nixdorf, Incorporated DBD	431 M	$ 78.46	-1.93 %	$ 2.89 B	USA
Datadog DDOG	149 M	$ 122.51	3.53 %	$ 42.5 B	USA
salesforce.com CRM	76.5 M	$ 202.08	4.66 %	$ 192 B	USA
CyberArk Software Ltd. CYBR	23.7 M	-	-	$ 18.1 B	Israel
Bit Digital BTBT	3.42 M	$ 1.75	-6.18 %	$ 246 M	USA
Akamai Technologies AKAM	125 M	$ 101.28	-1.65 %	$ 14.7 B	USA
AppFolio APPF	4.12 M	$ 189.89	0.86 %	$ 6.84 B	USA
CYREN Ltd. CYRN	1.08 M	-	-18.15 %	$ 1.77 M	USA
Avalara AVLR	16.7 M	-	-	$ 8.28 B	USA
Avaya Holdings Corp. AVYA	263 M	-	-	$ 3.47 M	USA
Fair Isaac Corporation FICO	32.3 M	$ 1 476.5	0.85 %	$ 35.8 B	USA
EVERTEC EVTC	63.7 M	$ 28.62	-2.52 %	$ 1.82 B	Puerto-rico
Ebix EBIX	77.7 M	-	-30.99 %	$ 36.3 M	USA
ChannelAdvisor Corporation ECOM	1.46 M	-	0.02 %	$ 668 M	USA
Creative Realities CREX	7.88 M	$ 3.76	-0.27 %	$ 31.9 M	USA