DATA Communications Management (TSX:DCM) Short-Term Debt : C$7.9 Mil (As of Dec. 2023)

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What is DATA Communications Management Short-Term Debt?

DATA Communications Management's Short-Term Debt for the quarter that ended in Dec. 2023 was C$7.9 Mil.

DATA Communications Management's quarterly Short-Term Debt increased from Jun. 2023 (C$9.7 Mil) to Sep. 2023 (C$15.7 Mil) but then declined from Sep. 2023 (C$15.7 Mil) to Dec. 2023 (C$7.9 Mil).

DATA Communications Management's annual Short-Term Debt declined from Dec. 2021 (C$11.7 Mil) to Dec. 2022 (C$11.7 Mil) and declined from Dec. 2022 (C$11.7 Mil) to Dec. 2023 (C$7.9 Mil).

DATA Communications Management Short-Term Debt Historical Data

The historical data trend for DATA Communications Management's Short-Term Debt 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 Short-Term Debt Chart

DATA Communications Management Annual Data

Trend

Dec14

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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5.47

7.33

11.74

11.67

7.90

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
Short-Term Debt	Get a 7-Day Free Trial															11.67	10.23	9.70	15.65	7.90

DATA Communications Management Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

DATA Communications Management Short-Term Debt Related Terms

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DATA Communications Management (TSX:DCM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DATA Communications Management Corp (TSX:DCM) » Definitions » Short-Term Debt

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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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