DCMDF (DATA Communications Management) Change In Receivables: $7.6 Mil (TTM As of Mar. 2026)

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DCMDF DATA Communications Management Corp DCMDF
70 GF Score
Price $1.67
GF Value $1.54
Valuation Fairly Valued
! 11 Warning Signs
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What is DATA Communications Management Change In Receivables?

DATA Communications Management DCMDF 70 Change In Receivables is $7.6 Mil as of Mar. 2026. GuruFocus rates DCMDF with a GF Score™ of 70/100 and a GF Value™ of $1.54 (Fairly Valued). The stock has 11 warning signs investors should review.

DATA Communications Management's change in receivables for the quarter that ended in Mar. 2026 was $-1.6 Mil. It means DATA Communications Management's Accounts Receivable increased by $1.6 Mil from Dec. 2025 to Mar. 2026 .

DATA Communications Management's change in receivables for the fiscal year that ended in Dec. 2025 was $5.6 Mil. It means DATA Communications Management's Accounts Receivable declined by $5.6 Mil from Dec. 2024 to Dec. 2025 .

DATA Communications Management's Accounts Receivable for the quarter that ended in Mar. 2026 was $70.8 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. DATA Communications Management's Days Sales Outstanding for the three months ended in Mar. 2026 was 75.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DATA Communications Management's liquidation value for the three months ended in Mar. 2026 was $-169.0 Mil.

DATA Communications Management  (OTCPK:DCMDF) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

DATA Communications Management's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=70.761/85.6*91
=75.43

2. In Ben Graham's calculation of liquidation value, DATA Communications Management's accounts receivable are only considered to be worth 75% of book value:

DATA Communications Management's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4.399-233.969+0.75 * 70.761+0.5 * 14.905
=-169.0

* 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.

DATA Communications Management Change In Receivables Related Terms

DATA Communications Management Change In Receivables Historical Data

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The historical data trend for DATA Communications Management's Change In Receivables 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.

DATA Communications Management Change In Receivables Chart

DATA Communications Management Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.72 -2.26 -2.67 10.23 5.58

DATA Communications Management Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.49 5.68 2.26 1.33 -1.63
DCMDF
70GF Score
DATA Communications Management Corp DCMDF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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DATA Communications Management Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $7.6 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $7.6 Mil mean?
DATA Communications Management (DCMDF) has a Change In Receivables of $7.6 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for DATA Communications Management and its competitors.
Is DATA Communications Management's Change In Receivables too high?
DATA Communications Management's current Change In Receivables is $7.6 Mil. Overall, DATA Communications Management has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DATA Communications Management's Change In Receivables compare to CTAS and CPRT?
DATA Communications Management's Change In Receivables of $7.6 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Business Services company?
A good Change In Receivables depends on the Business Services industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for DATA Communications Management and its competitors. DATA Communications Management's current Change In Receivables is $7.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DATA Communications Management stock overvalued right now?
Based on GuruFocus' analysis, DATA Communications Management (DCMDF) is currently considered Fairly Valued. The stock's GF Value™ is $1.54, compared to a current price of $1.67 — trading 8.4% above its estimated fair value. The current Change In Receivables is $7.6 Mil. DATA Communications Management's overall GF Score™ is 70/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For DATA Communications Management (DCMDF), the current Change In Receivables is $7.6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DATA Communications Management (DCMDF) Overvalued in 2026?

Based on GuruFocus' analysis, DATA Communications Management stock appears to be overvalued. The current stock price of $1.67 is trading 8.4% above its estimated GF Value™ of $1.54. GuruFocus considers DATA Communications Management to be Fairly Valued.

Key valuation signals for DCMDF:

  • Change In Receivables: $7.6 Mil
  • GF Value™: $1.54 vs. price of $1.67 (8.4% above fair value)
  • GF Score™: 70/100 with 11 warning signs

No single metric tells the full story. See the DCMDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DATA Communications Management Business Description

Other Exchanges DCM:Canada
Address 9195 Torbram Road, Brampton, ON, CAN, L6S 6H2
DATA Communications Management Corp is a Canadian provider of print and digital solutions, serving brands across industries such as financial services, retail, healthcare, energy, regulated sectors, and the public sector. The company manufactures customized products based on pre-approved customer specifications and also procures and resells products from third-party vendors, including technology-enabled hardware solutions, as requested by clients. It mainly operates in Canada, which generates the majority of its revenue, with additional operations in the United States.
70GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.67
Price
$1.54
GF Value