v3.25.1
Trade and Other Receivables, Net (Tables)
3 Months Ended
Mar. 31, 2025
Receivables [Abstract]  
Schedule of Trade and Other Receivables, Net

Trade and other receivables, net, consist of the following:

 

 

 

March 31, 2025

 

 

December 31, 2024

 

 

 

(In millions)

 

Trade receivables from customers

 

$

244.0

 

 

$

226.9

 

Interest receivable from invested customer funds

 

 

23.0

 

 

 

16.8

 

Dayforce Wallet on-demand pay receivables

 

 

3.1

 

 

 

9.5

 

Other (a)

 

 

47.8

 

 

 

34.4

 

Total gross receivables

 

 

317.9

 

 

 

287.6

 

Less: reserve for sales adjustments and allowance for doubtful accounts

 

 

(23.5

)

 

 

(22.8

)

Trade and other receivables, net

 

$

294.4

 

 

$

264.8

 

 

(a)
Other includes short-term investments not classified as cash equivalents, lease receivables, and other current receivables.