DATA Communications Management (TSX:DCM) Accounts Payable & Accrued Expense

: C$75.8 Mil (As of Dec. 2023)

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DATA Communications Management's quarterly accounts payable & accrued expense declined from Jun. 2023 (C$75.4 Mil) to Sep. 2023 (C$72.1 Mil) but then increased from Sep. 2023 (C$72.1 Mil) to Dec. 2023 (C$75.8 Mil).

DATA Communications Management's annual accounts payable & accrued expense increased from Dec. 2021 (C$38.4 Mil) to Dec. 2022 (C$45.8 Mil) and increased from Dec. 2022 (C$45.8 Mil) to Dec. 2023 (C$75.8 Mil).

DATA Communications Management Accounts Payable & Accrued Expense Historical Data

The historical data trend for DATA Communications Management's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DATA Communications Management Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

53.81

41.61

38.43

45.76

75.77

DATA Communications Management Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Payable & Accrued Expense																45.76	52.46	75.43	72.10	75.77

DATA Communications Management Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

DATA Communications Management (TSX:DCM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DATA Communications Management Corp (TSX:DCM) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

DCMDF:USA

Address

9195 Torbram Road, Brampton, ON, CAN, L6S 6H2

Website

https://www.datacm.com

DATA Communications Management Corp is a communication solutions partner that adds value for companies across North America by creating connections with their customers. The company serves many brands in the markets including financial services, retail, healthcare, energy, other regulated industries, and the public sector. It generates the majority of its revenue from its product sale. It purchases a product from third-party vendors and resells that to its customers.

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