Direct Communication Solutions Inc
Direct Communication Solutions, Inc. provides solutions for the Internet of Things (IoT) in the United States, Canada, and internationally. The company offers GPS devices, modems, embedded modules, routers, mobile tracking machine-to-machine (M2M) devices, communications and applications software, and cloud services. Its M2M products and solutions enable devices to communicate with each other, an… Read more
Direct Communication Solutions Inc (DCSX) - Total Liabilities
Latest total liabilities as of September 2024: $8.76 Million USD
Based on the latest financial reports, Direct Communication Solutions Inc (DCSX) has total liabilities worth $8.76 Million USD as of September 2024.
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.
Direct Communication Solutions Inc - Total Liabilities Trend (2017–2023)
This chart illustrates how Direct Communication Solutions Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Direct Communication Solutions Inc Competitors by Total Liabilities
The table below lists competitors of Direct Communication Solutions Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Volt Carbon Technologies Inc
V:VCT
|
Canada | CA$1.85 Million |
|
Solaer Israel Ltd
TA:SOLR
|
Israel | ILA1.52 Billion |
|
Perrot Duval Holding SA
SW:PEDU
|
Switzerland | CHF5.52 Million |
|
AuQ Gold Mining Inc
PINK:NSVLF
|
USA | $1.28 Million |
|
Saranacentral Bajatama Tbk
JK:BAJA
|
Indonesia | Rp638.85 Billion |
Liability Composition Analysis (2017–2023)
This chart breaks down Direct Communication Solutions Inc'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 | 0.35 | 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 | -1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.33 | 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 Direct Communication Solutions Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Direct Communication Solutions Inc (2017–2023)
The table below shows the annual total liabilities of Direct Communication Solutions Inc from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $10.67 Million | -13.41% |
| 2022-12-31 | $12.32 Million | +18.77% |
| 2021-12-31 | $10.37 Million | +159.28% |
| 2020-12-31 | $4.00 Million | -33.29% |
| 2019-12-31 | $6.00 Million | -19.99% |
| 2018-12-31 | $7.49 Million | +94.07% |
| 2017-12-31 | $3.86 Million | -- |