Data Net Debt vs Gross Profit Margin Analysis

DCM Stock

CAD 2.12 0.03 1.40%

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 Debt and its Gross Profit Margin 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 board of governors.

Net Debt vs Gross Profit Margin

Net Debt vs Gross Profit Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Data Communications Net Debt account and Gross Profit Margin. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Data Communications' Net Debt and Gross Profit Margin is -0.22. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Gross Profit Margin 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 Debt and Gross Profit Margin 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 Debt of Data Communications Management are associated (or correlated) with its Gross Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit Margin has no effect on the direction of Net Debt i.e., Data Communications' Net Debt and Gross Profit Margin go up and down completely randomly.

Correlation Coefficient

-0.22

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Gross Profit Margin

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 board of governors.

At this time, Data Communications' Selling General Administrative is very stable compared to the past year. As of the 21st of December 2024, Issuance Of Capital Stock is likely to grow to about 25.4 M, though Tax Provision is likely to grow to (6.3 M).

	2021	2022	2023	2024 (projected)
Interest Expense	5.8M	5.0M	15.3M	16.1M
Depreciation And Amortization	15.2M	11.2M	21.7M	22.8M

Interest Expense Depreciation And Amortization

Data Communications fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Short Long Term Debt Total	Good Will	Current Deferred Revenue	Short Term Debt
Total Assets		0.82	0.27	0.44	0.88	0.71	0.02	0.51	0.33	0.97	-0.18	0.33	0.78	0.39	0.95	0.08	0.84	0.2	0.91	0.8	0.73	0.07	0.84	0.2	-0.1	-0.2
Other Current Liab	0.82		0.62	-0.01	0.97	0.83	-0.43	0.64	0.33	0.68	0.27	0.33	0.88	0.7	0.85	-0.07	0.84	-0.24	0.93	0.96	0.75	-0.21	0.91	-0.33	-0.18	0.21
Total Current Liabilities	0.27	0.62		-0.5	0.55	0.6	-0.69	0.81	-0.04	0.1	0.36	-0.04	0.61	0.55	0.35	-0.13	0.39	-0.47	0.52	0.56	0.73	-0.52	0.45	-0.65	-0.17	0.7
Total Stockholder Equity	0.44	-0.01	-0.5		0.03	-0.26	0.87	-0.32	0.35	0.62	-0.55	0.35	-0.11	-0.3	0.18	0.22	0.14	0.87	0.05	0.01	-0.05	0.71	0.05	0.92	0.14	-0.45
Property Plant And Equipment Net	0.88	0.97	0.55	0.03		0.89	-0.4	0.69	0.27	0.76	0.21	0.27	0.93	0.71	0.92	-0.16	0.82	-0.19	0.97	0.96	0.76	-0.16	0.95	-0.27	-0.28	0.09
Net Debt	0.71	0.83	0.6	-0.26	0.89		-0.59	0.76	-0.04	0.56	0.31	-0.04	0.92	0.61	0.86	-0.19	0.67	-0.39	0.91	0.81	0.74	-0.37	0.89	-0.45	-0.29	0.09
Retained Earnings	0.02	-0.43	-0.69	0.87	-0.4	-0.59		-0.58	0.22	0.24	-0.49	0.22	-0.52	-0.63	-0.22	0.29	-0.22	0.83	-0.37	-0.42	-0.32	0.8	-0.31	0.96	0.3	-0.47
Accounts Payable	0.51	0.64	0.81	-0.32	0.69	0.76	-0.58		-0.27	0.38	0.21	-0.27	0.83	0.66	0.61	-0.38	0.44	-0.3	0.69	0.66	0.85	-0.35	0.62	-0.47	-0.5	0.23
Cash	0.33	0.33	-0.04	0.35	0.27	-0.04	0.22	-0.27		0.35	-0.1	1.0	-0.07	0.11	0.23	0.49	0.41	0.17	0.21	0.34	0.1	0.07	0.2	0.23	0.5	-0.01
Non Current Assets Total	0.97	0.68	0.1	0.62	0.76	0.56	0.24	0.38	0.35		-0.31	0.35	0.64	0.27	0.87	0.1	0.74	0.39	0.8	0.69	0.62	0.24	0.74	0.41	-0.08	-0.32
Non Currrent Assets Other	-0.18	0.27	0.36	-0.55	0.21	0.31	-0.49	0.21	-0.1	-0.31		-0.1	0.23	0.41	-0.05	-0.43	-0.11	-0.5	0.06	0.24	0.02	-0.03	0.36	-0.65	-0.19	0.46
Cash And Short Term Investments	0.33	0.33	-0.04	0.35	0.27	-0.04	0.22	-0.27	1.0	0.35	-0.1		-0.07	0.11	0.23	0.49	0.41	0.17	0.21	0.34	0.1	0.07	0.2	0.23	0.5	-0.01
Net Receivables	0.78	0.88	0.61	-0.11	0.93	0.92	-0.52	0.83	-0.07	0.64	0.23	-0.07		0.75	0.86	-0.37	0.69	-0.27	0.92	0.88	0.75	-0.25	0.88	-0.39	-0.5	0.11
Common Stock Shares Outstanding	0.39	0.7	0.55	-0.3	0.71	0.61	-0.63	0.66	0.11	0.27	0.41	0.11	0.75		0.48	-0.6	0.33	-0.38	0.58	0.8	0.42	-0.32	0.6	-0.59	-0.64	0.26
Non Current Liabilities Total	0.95	0.85	0.35	0.18	0.92	0.86	-0.22	0.61	0.23	0.87	-0.05	0.23	0.86	0.48		0.03	0.87	-0.05	0.98	0.84	0.77	-0.13	0.9	-0.04	-0.15	-0.23
Inventory	0.08	-0.07	-0.13	0.22	-0.16	-0.19	0.29	-0.38	0.49	0.1	-0.43	0.49	-0.37	-0.6	0.03		0.31	0.17	-0.01	-0.2	0.08	-0.13	-0.18	0.35	0.93	-0.15
Other Current Assets	0.84	0.84	0.39	0.14	0.82	0.67	-0.22	0.44	0.41	0.74	-0.11	0.41	0.69	0.33	0.87	0.31		-0.17	0.88	0.77	0.71	-0.2	0.75	-0.07	0.13	-0.07
Other Stockholder Equity	0.2	-0.24	-0.47	0.87	-0.19	-0.39	0.83	-0.3	0.17	0.39	-0.5	0.17	-0.27	-0.38	-0.05	0.17	-0.17		-0.17	-0.21	-0.14	0.66	-0.17	0.84	0.15	-0.39
Total Liab	0.91	0.93	0.52	0.05	0.97	0.91	-0.37	0.69	0.21	0.8	0.06	0.21	0.92	0.58	0.98	-0.01	0.88	-0.17		0.9	0.8	-0.24	0.92	-0.2	-0.17	-0.02
Property Plant And Equipment Gross	0.8	0.96	0.56	0.01	0.96	0.81	-0.42	0.66	0.34	0.69	0.24	0.34	0.88	0.8	0.84	-0.2	0.77	-0.21	0.9		0.7	-0.2	0.89	-0.31	-0.32	0.14
Total Current Assets	0.73	0.75	0.73	-0.05	0.76	0.74	-0.32	0.85	0.1	0.62	0.02	0.1	0.75	0.42	0.77	0.08	0.71	-0.14	0.8	0.7		-0.26	0.71	-0.18	-0.09	0.08
Intangible Assets	0.07	-0.21	-0.52	0.71	-0.16	-0.37	0.8	-0.35	0.07	0.24	-0.03	0.07	-0.25	-0.32	-0.13	-0.13	-0.2	0.66	-0.24	-0.2	-0.26		0.0	0.69	-0.01	-0.31
Short Long Term Debt Total	0.84	0.91	0.45	0.05	0.95	0.89	-0.31	0.62	0.2	0.74	0.36	0.2	0.88	0.6	0.9	-0.18	0.75	-0.17	0.92	0.89	0.71	0.0		-0.21	-0.23	0.01
Good Will	0.2	-0.33	-0.65	0.92	-0.27	-0.45	0.96	-0.47	0.23	0.41	-0.65	0.23	-0.39	-0.59	-0.04	0.35	-0.07	0.84	-0.2	-0.31	-0.18	0.69	-0.21		0.29	-0.57
Current Deferred Revenue	-0.1	-0.18	-0.17	0.14	-0.28	-0.29	0.3	-0.5	0.5	-0.08	-0.19	0.5	-0.5	-0.64	-0.15	0.93	0.13	0.15	-0.17	-0.32	-0.09	-0.01	-0.23	0.29		-0.04
Short Term Debt	-0.2	0.21	0.7	-0.45	0.09	0.09	-0.47	0.23	-0.01	-0.32	0.46	-0.01	0.11	0.26	-0.23	-0.15	-0.07	-0.39	-0.02	0.14	0.08	-0.31	0.01	-0.57	-0.04

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Data Communications Account Relationship Matchups

Data Communications fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	214.4M	163.9M	140.1M	149.5M	418.8M	439.7M
Other Current Liab	6.2M	4.8M	3.3M	10.0M	28.0M	29.4M
Total Current Liabilities	73.6M	60.9M	62.8M	69.5M	116.5M	64.4M
Total Stockholder Equity	(1.0M)	10.0M	8.0M	22.8M	28.8M	54.6M
Property Plant And Equipment Net	69.4M	52.1M	41.9M	40.3M	190.2M	199.7M
Net Debt	205.9M	95.6M	74.5M	62.6M	239.5M	251.5M
Retained Earnings	(260.5M)	(249.7M)	(252.3M)	(237.8M)	(258.5M)	(271.4M)
Accounts Payable	49.4M	36.4M	37.6M	35.5M	64.1M	38.7M
Non Current Assets Total	112.7M	88.0M	72.0M	67.4M	237.7M	249.6M
Non Currrent Assets Other	1.3M	1.1M	1.1M	2.8M	4.9M	5.1M
Net Receivables	86.5M	65.3M	52.4M	54.6M	120.6M	126.6M
Common Stock Shares Outstanding	21.6M	43.3M	46.1M	46.6M	50.8M	53.4M
Liabilities And Stockholders Equity	214.4M	163.9M	140.1M	149.5M	418.8M	439.7M
Non Current Liabilities Total	141.9M	93.0M	69.2M	57.2M	273.5M	287.1M
Inventory	12.6M	8.5M	12.1M	20.2M	28.8M	25.2M
Other Current Assets	3.0M	1.5M	2.6M	3.0M	14.0M	14.7M
Other Stockholder Equity	3.2M	2.4M	2.8M	3.1M	3.1M	3.0M
Total Liab	215.4M	154.0M	132.0M	126.6M	390.0M	409.5M
Property Plant And Equipment Gross	69.4M	52.1M	120.1M	118.2M	284.8M	299.1M
Total Current Assets	101.6M	75.9M	68.0M	82.1M	181.1M	101.8M
Accumulated Other Comprehensive Income	254K	192K	173K	207K	396K	415.8K
Intangible Assets	18.2M	14.5M	4.0M	2.5M	10.6M	10.1M
Short Long Term Debt Total	144.1M	96.2M	75.4M	66.8M	257.1M	270.0M
Current Deferred Revenue	2.1M	2.8M	3.3M	3.9M	6.2M	5.6M
Short Term Debt	13.7M	15.4M	17.9M	18.5M	18.2M	12.6M
Common Stock	251.2M	256.0M	256.3M	256.5M	283.7M	265.9M
Other Liab	11.5M	12.2M	11.7M	8.8M	7.9M	10.7M
Net Tangible Assets	(36.2M)	(21.5M)	(13.0M)	3.4M	3.9M	4.1M
Other Assets	8.1M	4.5M	9.1M	7.7M	8.8M	6.2M
Long Term Debt	76.9M	40.5M	24.6M	15.4M	93.9M	98.6M
Short Long Term Debt	5.5M	7.3M	11.7M	11.7M	7.9M	7.5M
Property Plant Equipment	69.4M	52.1M	41.9M	40.3M	46.3M	32.9M
Long Term Debt Total	130.4M	80.9M	57.5M	48.4M	55.6M	63.3M
Capital Surpluse	2.3M	2.4M	2.8M	3.1M	3.6M	2.1M

Pair Trading with Data Communications

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Data Communications position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Data Communications will appreciate offsetting losses from the drop in the long position's value.

Moving together with Data Stock

0.64

HPQ

HPQ Silicon Resources

Pair Corr

Moving against Data Stock

0.82	TCS	TECSYS Inc	Pair Corr
0.82	DBO	D Box Technologies	Pair Corr
0.78	FFH-PH	Fairfax Financial	Pair Corr
0.78	PEY	Peyto ExplorationDevel	Pair Corr
0.76	ARX	ARC Resources	Pair Corr

The ability to find closely correlated positions to Data Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Data Communications when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Data Communications - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Data Communications Management to buy it.

The correlation of Data Communications is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Data Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Data Communications moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Data Communications can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

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Data Net Debt vs Gross Profit Margin Analysis

Net Debt vs Gross Profit Margin

Net Debt vs Gross Profit Margin Correlation Analysis

Correlation Coefficient

Net Debt

Gross Profit Margin

Data Communications fundamental ratios Correlations

Data Communications Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Data Communications fundamental ratios Accounts

Pair Trading with Data Communications

Moving together with Data Stock

Moving against Data Stock

Other Information on Investing in Data Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.98	Non Current Liabilities Total
Non Current Assets Total	+ 0.97	Total Assets
Property Plant And Equipment Net	+ 0.97	Other Current Liab
Total Liab	+ 0.97	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.96	Other Current Liab

Retained Earnings	- 0.69	Total Current Liabilities
Good Will	- 0.65	Non Currrent Assets Other
Good Will	- 0.65	Total Current Liabilities
Current Deferred Revenue	- 0.64	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.63	Retained Earnings
Inventory	- 0.6	Common Stock Shares Outstanding