DCMDF (DATA Communications Management) Total Current Liabilities: $61.3 Mil (As of Mar. 2026)


DCMDF DATA Communications Management Corp DCMDF
75 GF Score
Price $1.17
GF Value $1.50
Valuation Modestly Undervalued
! 7 Warning Signs
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What is DATA Communications Management Total Current Liabilities?

DATA Communications Management DCMDF 75 Total Current Liabilities is $61.3 Mil as of Mar. 2026. GuruFocus rates DCMDF with a GF Score™ of 75/100 and a GF Value™ of $1.50 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. DATA Communications Management's total current liabilities for the quarter that ended in Mar. 2026 was $61.3

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

DATA Communications Management Total Current Liabilities Related Terms

DATA Communications Management Total Current Liabilities Historical Data

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

DATA Communications Management Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.10 51.14 86.86 70.67 53.77

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
Total Current Liabilities 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 61.19 55.21 52.41 53.77 61.29
DCMDF
75GF Score
DATA Communications Management Corp DCMDF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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DATA Communications Management Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

DATA Communications Management's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=31.767+17.458
+Other Current Liabilities+Current Deferred Liabilities
=1.704+2.84
=53.8

DATA Communications Management's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=38.724+17.582
+Other Current Liabilities+Current Deferred Liabilities
=1.931+3.05
=61.3

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $61.3 Mil mean?
DATA Communications Management (DCMDF) has a Total Current Liabilities of $61.3 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for DATA Communications Management and its competitors.
Is DATA Communications Management's Total Current Liabilities too high?
DATA Communications Management's current Total Current Liabilities is $61.3 Mil. Overall, DATA Communications Management has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DATA Communications Management's Total Current Liabilities compare to CTAS and CPRT?
DATA Communications Management's Total Current Liabilities of $61.3 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 Total Current Liabilities for a Business Services company?
A good Total Current Liabilities depends on the Business Services industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for DATA Communications Management and its competitors. DATA Communications Management's current Total Current Liabilities is $61.3 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 Modestly Undervalued. The stock's GF Value™ is $1.50, compared to a current price of $1.17 — trading 22.3% below its estimated fair value. The current Total Current Liabilities is $61.3 Mil. DATA Communications Management's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For DATA Communications Management (DCMDF), the current Total Current Liabilities is $61.3 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 undervalued. The current stock price of $1.17 is trading 22.3% below its estimated GF Value™ of $1.50. GuruFocus considers DATA Communications Management to be Modestly Undervalued.

Key valuation signals for DCMDF:

  • Total Current Liabilities: $61.3 Mil
  • GF Value™: $1.50 vs. price of $1.17 (22.3% below fair value)
  • GF Score™: 75/100 with 7 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.
75GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.17
Price
$1.50
GF Value