Data Historical Balance Sheet

DCM Stock  CAD 1.94  0.01  0.51%   
Trend analysis of Data Communications Management balance sheet accounts such as Total Current Liabilities of 64.4 M or Total Stockholder Equity of 54.6 M provides information on Data Communications' total assets, liabilities, and equity, which is the actual value of Data Communications to its prevalent stockholders. By breaking down trends over time using Data Communications balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Data Communications latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Data Communications is a good buy for the upcoming year.

Data Communications Inventory

25.22 Million

  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Data Communications Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Data Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Data Communications at a specified time, usually calculated after every quarter, six months, or one year. Data Communications Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Data Communications and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Data currently owns. An asset can also be divided into two categories, current and non-current.

Data Communications Balance Sheet Chart

At this time, Data Communications' Non Current Assets Total are very stable compared to the past year. As of the 29th of November 2024, Non Currrent Assets Other is likely to grow to about 5.1 M, while Total Current Liabilities is likely to drop about 64.4 M.

Total Assets

Total assets refers to the total amount of Data Communications assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Data Communications books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Data Communications balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Data Communications Management are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.
Most accounts from Data Communications' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Data Communications current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Data Communications Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Data Communications' Non Current Assets Total are very stable compared to the past year. As of the 29th of November 2024, Non Currrent Assets Other is likely to grow to about 5.1 M, while Total Current Liabilities is likely to drop about 64.4 M.
 2021 2022 2023 2024 (projected)
Other Current Liabilities3.3M10.0M28.0M29.4M
Total Assets140.1M149.5M418.8M439.7M

Data Communications balance sheet Correlations

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0.820.62-0.010.970.83-0.430.640.330.680.270.330.880.70.85-0.070.84-0.240.930.960.75-0.210.91-0.33-0.180.21
0.270.62-0.50.550.6-0.690.81-0.040.10.36-0.040.610.550.35-0.130.39-0.470.520.560.73-0.520.45-0.65-0.170.7
0.44-0.01-0.50.03-0.260.87-0.320.350.62-0.550.35-0.11-0.30.180.220.140.870.050.01-0.050.710.050.920.14-0.45
0.880.970.550.030.89-0.40.690.270.760.210.270.930.710.92-0.160.82-0.190.970.960.76-0.160.95-0.27-0.280.09
0.710.830.6-0.260.89-0.590.76-0.040.560.31-0.040.920.610.86-0.190.67-0.390.910.810.74-0.370.89-0.45-0.290.09
0.02-0.43-0.690.87-0.4-0.59-0.580.220.24-0.490.22-0.52-0.63-0.220.29-0.220.83-0.37-0.42-0.320.8-0.310.960.3-0.47
0.510.640.81-0.320.690.76-0.58-0.270.380.21-0.270.830.660.61-0.380.44-0.30.690.660.85-0.350.62-0.47-0.50.23
0.330.33-0.040.350.27-0.040.22-0.270.35-0.11.0-0.070.110.230.490.410.170.210.340.10.070.20.230.5-0.01
0.970.680.10.620.760.560.240.380.35-0.310.350.640.270.870.10.740.390.80.690.620.240.740.41-0.08-0.32
-0.180.270.36-0.550.210.31-0.490.21-0.1-0.31-0.10.230.41-0.05-0.43-0.11-0.50.060.240.02-0.030.36-0.65-0.190.46
0.330.33-0.040.350.27-0.040.22-0.271.00.35-0.1-0.070.110.230.490.410.170.210.340.10.070.20.230.5-0.01
0.780.880.61-0.110.930.92-0.520.83-0.070.640.23-0.070.750.86-0.370.69-0.270.920.880.75-0.250.88-0.39-0.50.11
0.390.70.55-0.30.710.61-0.630.660.110.270.410.110.750.48-0.60.33-0.380.580.80.42-0.320.6-0.59-0.640.26
0.950.850.350.180.920.86-0.220.610.230.87-0.050.230.860.480.030.87-0.050.980.840.77-0.130.9-0.04-0.15-0.23
0.08-0.07-0.130.22-0.16-0.190.29-0.380.490.1-0.430.49-0.37-0.60.030.310.17-0.01-0.20.08-0.13-0.180.350.93-0.15
0.840.840.390.140.820.67-0.220.440.410.74-0.110.410.690.330.870.31-0.170.880.770.71-0.20.75-0.070.13-0.07
0.2-0.24-0.470.87-0.19-0.390.83-0.30.170.39-0.50.17-0.27-0.38-0.050.17-0.17-0.17-0.21-0.140.66-0.170.840.15-0.39
0.910.930.520.050.970.91-0.370.690.210.80.060.210.920.580.98-0.010.88-0.170.90.8-0.240.92-0.2-0.17-0.02
0.80.960.560.010.960.81-0.420.660.340.690.240.340.880.80.84-0.20.77-0.210.90.7-0.20.89-0.31-0.320.14
0.730.750.73-0.050.760.74-0.320.850.10.620.020.10.750.420.770.080.71-0.140.80.7-0.260.71-0.18-0.090.08
0.07-0.21-0.520.71-0.16-0.370.8-0.350.070.24-0.030.07-0.25-0.32-0.13-0.13-0.20.66-0.24-0.2-0.260.00.69-0.01-0.31
0.840.910.450.050.950.89-0.310.620.20.740.360.20.880.60.9-0.180.75-0.170.920.890.710.0-0.21-0.230.01
0.2-0.33-0.650.92-0.27-0.450.96-0.470.230.41-0.650.23-0.39-0.59-0.040.35-0.070.84-0.2-0.31-0.180.69-0.210.29-0.57
-0.1-0.18-0.170.14-0.28-0.290.3-0.50.5-0.08-0.190.5-0.5-0.64-0.150.930.130.15-0.17-0.32-0.09-0.01-0.230.29-0.04
-0.20.210.7-0.450.090.09-0.470.23-0.01-0.320.46-0.010.110.26-0.23-0.15-0.07-0.39-0.020.140.08-0.310.01-0.57-0.04
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Data Communications Account Relationship Matchups

Data Communications balance sheet Accounts

201920202021202220232024 (projected)
Total Assets214.4M163.9M140.1M149.5M418.8M439.7M
Other Current Liab6.2M4.8M3.3M10.0M28.0M29.4M
Total Current Liabilities73.6M60.9M62.8M69.5M116.5M64.4M
Total Stockholder Equity(1.0M)10.0M8.0M22.8M28.8M54.6M
Property Plant And Equipment Net69.4M52.1M41.9M40.3M190.2M199.7M
Net Debt205.9M95.6M74.5M62.6M239.5M251.5M
Retained Earnings(260.5M)(249.7M)(252.3M)(237.8M)(258.5M)(271.4M)
Accounts Payable49.4M36.4M37.6M35.5M64.1M38.7M
Non Current Assets Total112.7M88.0M72.0M67.4M237.7M249.6M
Non Currrent Assets Other1.3M1.1M1.1M2.8M4.9M5.1M
Net Receivables86.5M65.3M52.4M54.6M120.6M126.6M
Common Stock Shares Outstanding21.6M43.3M46.1M46.6M50.8M53.4M
Liabilities And Stockholders Equity214.4M163.9M140.1M149.5M418.8M439.7M
Non Current Liabilities Total141.9M93.0M69.2M57.2M273.5M287.1M
Inventory12.6M8.5M12.1M20.2M28.8M25.2M
Other Current Assets3.0M1.5M2.6M3.0M14.0M14.7M
Other Stockholder Equity3.2M2.4M2.8M3.1M3.1M3.0M
Total Liab215.4M154.0M132.0M126.6M390.0M409.5M
Property Plant And Equipment Gross69.4M52.1M120.1M118.2M284.8M299.1M
Total Current Assets101.6M75.9M68.0M82.1M181.1M101.8M
Accumulated Other Comprehensive Income254K192K173K207K396K415.8K
Intangible Assets18.2M14.5M4.0M2.5M10.6M10.1M
Short Long Term Debt Total144.1M96.2M75.4M66.8M257.1M270.0M
Current Deferred Revenue2.1M2.8M3.3M3.9M6.2M5.6M
Short Term Debt13.7M15.4M17.9M18.5M18.2M12.6M
Common Stock251.2M256.0M256.3M256.5M283.7M265.9M
Other Liab11.5M12.2M11.7M8.8M7.9M10.7M
Net Tangible Assets(36.2M)(21.5M)(13.0M)3.4M3.9M4.1M
Other Assets8.1M4.5M9.1M7.7M8.8M6.2M
Long Term Debt76.9M40.5M24.6M15.4M93.9M98.6M
Short Long Term Debt5.5M7.3M11.7M11.7M7.9M7.5M
Property Plant Equipment69.4M52.1M41.9M40.3M46.3M32.9M
Long Term Debt Total130.4M80.9M57.5M48.4M55.6M63.3M
Capital Surpluse2.3M2.4M2.8M3.1M3.6M2.1M

Pair Trading with Data Communications

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Data Communications position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Data Communications will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Data Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Data Communications when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Data Communications - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Data Communications Management to buy it.
The correlation of Data Communications is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Data Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Data Communications moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Data Communications can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Data Stock

Balance Sheet is a snapshot of the financial position of Data Communications at a specified time, usually calculated after every quarter, six months, or one year. Data Communications Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Data Communications and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Data currently owns. An asset can also be divided into two categories, current and non-current.