DATA Communications Management Corp

OTCQX:DCMDF USA Specialty Business Services
Market Cap
$66.48 Million
Market Cap Rank
#21170 Global
#7618 in USA
Share Price
$1.21
Change (1 day)
+0.00%
52-Week Range
$1.21 - $1.30
All Time High
$3.70
About

DATA Communications Management Corp. provides print and digital solution to simplify complex marketing communication and operations workflows in the United States and Canada. It offers DCMFlex for customer communications management; digital asset management software; PRSNL, an end-to-end solution for creating personalized videos; OptiChanl helps automate complex location-based brick and mortar ad… Read more

DATA Communications Management Corp (DCMDF) - Total Liabilities

Latest total liabilities as of September 2025: $330.30 Million USD

Based on the latest financial reports, DATA Communications Management Corp (DCMDF) has total liabilities worth $330.30 Million USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

DATA Communications Management Corp - Total Liabilities Trend (2018–2024)

This chart illustrates how DATA Communications Management Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

DATA Communications Management Corp Competitors by Total Liabilities

The table below lists competitors of DATA Communications Management Corp ranked by their total liabilities.

Company Country Total Liabilities
Eastside Distilling, Inc.
NASDAQ:BLNE
USA $11.44 Million
UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM
India ₹756.64 Million
Farcent Enterprise Co Ltd
TW:1730
Taiwan NT$584.97 Million
Sammok S-Form Co.Ltd
KQ:018310
Korea ₩110.77 Billion
PolyPid
NASDAQ:PYPD
USA $11.33 Million
Routon Electronic Co Ltd
SHG:600355
China CN¥147.15 Million
E-Data Teknoloji Pazarlama AS
IS:EDATA
Turkey TL446.78 Million

Liability Composition Analysis (2018–2024)

This chart breaks down DATA Communications Management Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.76 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 8.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how DATA Communications Management Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DATA Communications Management Corp (2018–2024)

The table below shows the annual total liabilities of DATA Communications Management Corp from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 $352.34 Million -9.65%
2023-12-31 $389.99 Million +207.97%
2022-12-31 $126.63 Million -4.10%
2021-12-31 $132.04 Million -14.24%
2020-12-31 $153.96 Million -28.53%
2019-12-31 $215.41 Million +59.90%
2018-12-31 $134.72 Million --