Data Net Receivables vs Accounts Payable Analysis

DCM Stock  CAD 1.38  0.01  0.73%   
Data Communications financial indicator trend analysis is much more than just examining Data Communications latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Data Communications is a good investment. Please check the relationship between Data Communications Net Receivables and its Accounts Payable accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Data Communications Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Net Receivables vs Accounts Payable

Net Receivables vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Data Communications Net Receivables account and Accounts Payable. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Data Communications' Net Receivables and Accounts Payable is 0.98. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Data Communications Management, assuming nothing else is changed. The correlation between historical values of Data Communications' Net Receivables and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Data Communications Management are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Net Receivables i.e., Data Communications' Net Receivables and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.98
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Receivables

Accounts Payable

An accounting item on the balance sheet that represents Data Communications obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Data Communications are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
Most indicators from Data Communications' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Data Communications current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Data Communications Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
At this time, Data Communications' Selling General Administrative is very stable compared to the past year. As of the 15th of November 2025, Tax Provision is likely to grow to about 1.8 M, while Issuance Of Capital Stock is likely to drop 0.00.
 2022 2023 2024 2025 (projected)
Interest Expense5.0M15.3M279K265.1K
Depreciation And Amortization11.2M21.7M19.6M10.7M

Data Communications fundamental ratios Correlations

0.850.430.420.890.41-0.010.640.280.98-0.10.280.650.50.950.050.60.150.810.840.810.020.870.14-0.13-0.43
0.850.670.030.980.43-0.40.720.280.770.310.280.690.760.87-0.10.49-0.250.760.970.78-0.220.95-0.33-0.2-0.17
0.430.67-0.440.650.63-0.690.840.020.270.380.020.790.620.49-0.140.48-0.470.730.640.78-0.520.55-0.64-0.190.46
0.420.03-0.440.05-0.420.87-0.250.340.57-0.540.34-0.2-0.250.170.210.070.85-0.020.04-0.020.70.070.910.13-0.46
0.890.980.650.050.53-0.390.780.230.820.260.230.760.770.93-0.170.5-0.220.820.980.82-0.190.97-0.29-0.28-0.23
0.410.430.63-0.420.53-0.560.74-0.240.280.29-0.240.760.420.57-0.20.49-0.410.70.450.71-0.390.5-0.46-0.290.11
-0.01-0.4-0.690.87-0.39-0.56-0.570.240.16-0.50.24-0.5-0.62-0.230.3-0.110.83-0.33-0.4-0.340.81-0.310.970.31-0.34
0.640.720.84-0.250.780.74-0.57-0.170.520.25-0.170.980.710.73-0.360.49-0.310.90.750.88-0.350.71-0.47-0.480.02
0.280.280.020.340.23-0.240.24-0.170.32-0.091.0-0.190.110.190.490.330.170.120.290.130.070.180.230.51-0.08
0.980.770.270.570.820.280.160.520.32-0.190.320.540.420.90.050.510.280.720.770.70.150.810.3-0.11-0.52
-0.10.310.38-0.540.260.29-0.50.25-0.09-0.19-0.090.240.430.01-0.43-0.22-0.50.060.280.08-0.050.37-0.65-0.20.34
0.280.280.020.340.23-0.240.24-0.171.00.32-0.09-0.190.110.190.490.330.170.120.290.130.070.180.230.51-0.08
0.650.690.79-0.20.760.76-0.50.98-0.190.540.24-0.190.690.73-0.420.48-0.290.90.710.88-0.270.7-0.4-0.54-0.01
0.50.760.62-0.250.770.42-0.620.710.110.420.430.110.690.58-0.570.14-0.390.550.840.52-0.330.69-0.58-0.620.0
0.950.870.490.170.930.57-0.230.730.190.90.010.190.730.580.00.63-0.090.870.870.85-0.160.91-0.08-0.17-0.46
0.05-0.1-0.140.21-0.17-0.20.3-0.360.490.05-0.430.49-0.42-0.570.00.420.18-0.03-0.20.04-0.12-0.180.360.93-0.11
0.60.490.480.070.50.49-0.110.490.330.51-0.220.330.480.140.630.42-0.150.70.450.78-0.20.420.010.23-0.11
0.15-0.25-0.470.85-0.22-0.410.83-0.310.170.28-0.50.17-0.29-0.39-0.090.18-0.15-0.18-0.24-0.170.66-0.20.840.16-0.29
0.810.760.73-0.020.820.7-0.330.90.120.720.060.120.90.550.87-0.030.7-0.180.760.97-0.260.76-0.2-0.18-0.19
0.840.970.640.040.980.45-0.40.750.290.770.280.290.710.840.87-0.20.45-0.240.760.76-0.230.93-0.32-0.31-0.2
0.810.780.78-0.020.820.71-0.340.880.130.70.080.130.880.520.850.040.78-0.170.970.76-0.270.75-0.22-0.12-0.09
0.02-0.22-0.520.7-0.19-0.390.81-0.350.070.15-0.050.07-0.27-0.33-0.16-0.12-0.20.66-0.26-0.23-0.27-0.060.690.0-0.23
0.870.950.550.070.970.5-0.310.710.180.810.370.180.70.690.91-0.180.42-0.20.760.930.75-0.06-0.24-0.23-0.3
0.14-0.33-0.640.91-0.29-0.460.97-0.470.230.3-0.650.23-0.4-0.58-0.080.360.010.84-0.2-0.32-0.220.69-0.240.3-0.45
-0.13-0.2-0.190.13-0.28-0.290.31-0.480.51-0.11-0.20.51-0.54-0.62-0.170.930.230.16-0.18-0.31-0.120.0-0.230.30.01
-0.43-0.170.46-0.46-0.230.11-0.340.02-0.08-0.520.34-0.08-0.010.0-0.46-0.11-0.11-0.29-0.19-0.2-0.09-0.23-0.3-0.450.01
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Data Communications Account Relationship Matchups

Data Communications fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets163.9M140.1M149.5M418.8M392.3M411.9M
Other Current Liab4.8M3.3M10.0M28.0M32.2M33.8M
Total Current Liabilities60.9M62.8M69.5M116.5M100.7M66.7M
Total Stockholder Equity10.0M8.0M22.8M28.8M40.0M53.5M
Property Plant And Equipment Net52.1M41.9M40.3M190.2M197.3M207.2M
Net Debt95.6M74.5M62.6M239.5M77.8M94.8M
Retained Earnings(249.7M)(252.3M)(237.8M)(258.5M)(248.2M)(260.6M)
Accounts Payable36.4M37.6M35.5M64.1M59.9M40.0M
Cash578K901K4.2M17.7M6.8M7.1M
Non Current Assets Total88.0M72.0M67.4M237.7M248.8M261.3M
Non Currrent Assets Other1.1M1.1M2.8M4.9M9.1M9.6M
Cash And Short Term Investments578K901K4.2M17.7M6.8M7.1M
Net Receivables65.3M52.4M54.6M120.6M103.4M60.2M
Common Stock Shares Outstanding43.3M46.1M46.6M50.8M55.3M58.1M
Liabilities And Stockholders Equity163.9M140.1M149.5M418.8M392.3M411.9M
Non Current Liabilities Total93.0M69.2M57.2M273.5M251.7M264.2M
Inventory8.5M12.1M20.2M28.8M23.8M24.9M
Other Current Assets1.5M2.6M3.0M14.0M6.0M5.4M
Other Stockholder Equity2.4M2.8M3.1M3.1M307K291.7K
Total Liab154.0M132.0M126.6M390.0M352.3M188.8M
Property Plant And Equipment Gross52.1M120.1M118.2M284.8M311.7M327.3M
Total Current Assets75.9M68.0M82.1M181.1M143.5M104.6M
Accumulated Other Comprehensive Income192K173K207K396K455.4K478.2K
Intangible Assets14.5M4.0M2.5M10.6M8.3M7.9M
Short Long Term Debt Total96.2M75.4M66.8M257.1M295.7M310.5M
Current Deferred Revenue2.8M3.3M3.9M6.2M5.6M5.6M
Short Term Debt15.4M17.9M18.5M18.2M880K836K
Common Stock256.0M256.3M256.5M283.7M284.6M269.3M
Other Liab11.5M12.2M11.7M8.8M7.9M10.7M
Net Tangible Assets(36.2M)(21.5M)(13.0M)3.4M3.9M4.1M
Other Assets4.5M9.1M7.7M14.7M20.5M21.5M
Long Term Debt40.5M24.6M15.4M93.9M68.5M42.8M
Short Long Term Debt7.3M11.7M11.7M7.9M16.1M17.4M
Property Plant Equipment52.1M41.9M40.3M190.2M197.3M207.2M
Long Term Debt Total80.9M57.5M48.4M238.9M227.1M238.5M
Capital Surpluse2.4M2.8M3.1M3.1M3.1M2.4M
Cash And Equivalents578K901K4.2M17.7M6.8M4.4M

Other Information on Investing in Data Stock

Balance Sheet is a snapshot of the financial position of Data Communications at a specified time, usually calculated after every quarter, six months, or one year. Data Communications Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Data Communications and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Data currently owns. An asset can also be divided into two categories, current and non-current.