v3.24.2
Trade and Other Receivables, Net (Tables)
6 Months Ended
Jun. 30, 2024
Receivables [Abstract]  
Schedule of Trade and Other Receivables, Net

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

 

 

 

June 30, 2024

 

 

December 31, 2023

 

 

 

(In millions)

 

Trade receivables from customers

 

$

194.7

 

 

$

177.5

 

Interest receivable from invested customer funds

 

 

16.0

 

 

 

18.1

 

Dayforce Wallet on-demand pay receivables

 

 

38.1

 

 

 

19.6

 

Other (a)

 

 

29.8

 

 

 

27.6

 

Total gross receivables

 

 

278.6

 

 

 

242.8

 

Less: reserve for sales adjustments and allowance for doubtful accounts

 

 

(17.8

)

 

 

(14.0

)

Trade and other receivables, net

 

$

260.8

 

 

$

228.8

 

 

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