DCMDF (DATA Communications Management) Total Current Assets : $103.7 Mil (As of Sep. 2024)

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What is DATA Communications Management Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. DATA Communications Management's total current assets for the quarter that ended in Sep. 2024 was $103.7 Mil.

DATA Communications Management Total Current Assets Historical Data

The historical data trend for DATA Communications Management's Total Current Assets 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 Total Current Assets Chart

DATA Communications Management Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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77.18

59.26

53.16

60.40

134.95

DATA Communications Management Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															137.74	134.95	122.90	105.71	103.68

DATA Communications Management Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

DATA Communications Management's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	13.157	+	89.89	+	21.497	+	10.408
	=	135.0

DATA Communications Management's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	6.554	+	73.428	+	18.983	+	4.713
	=	103.7

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

DATA Communications Management (OTCPK:DCMDF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

DATA Communications Management's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6.554	-	257.624	+	0.75 * 70.82	+	0.5 * 18.983
=	-188.5

DATA Communications Management Total Current Assets Related Terms

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DATA Communications Management Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DATA Communications Management Corp (OTCPK:DCMDF) » Definitions » Total Current Assets

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Traded in Other Exchanges

DCM:Canada

Address

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

Website

https://www.datacm.com

DATA Communications Management Corp is a marketing and business communications 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 sector. It generates the majority of its revenue from its product sales. The company purchases a product from third-party vendors and resells that to its customers.