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Total Debt for Direct Communication Solutions, Inc.

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DCSX: Direct Communication Solutions, Inc.

Direct Communication Solutions, Inc. provides solutions for the Internet of Things (IoT) in the United States, Canada, and internationally. It offers GPS devices, modems, embedded modules, routers, mo...

2.00 USD
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0.51 - 5.69
52-week range
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Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Direct Communication Solutions, Inc.'s Total Debt:

Dec 2015Dec 2017Dec 2019Dec 2021Dec 20230 K1,000 K2 M3 M
Performance Summary
  • Direct Communication Solutions's total debt last quarter was 6.612 million
  • Direct Communication Solutions's total debt for fiscal years ending December 2019 to 2023 averaged 1.884 million.
  • Direct Communication Solutions's operated at median total debt of 2.211 million from fiscal years ending December 2019 to 2023.
  • Looking back at the last 5 years, Direct Communication Solutions's total debt peaked in September 2024 at 6.612 million.
  • Direct Communication Solutions's total debt hit its 5-year low in December 2019 of 894.679 thousand.
  • Direct Communication Solutions's total debt decreased in 2019 (894.679 thousand, -71.2%) and 2022 (2.211 million, -21.7%) and increased in 2020 (1.095 million, +22.4%), 2021 (2.824 million, +157.8%), and 2023 (2.398 million, +8.5%).

How does Direct Communication Solutions's Total Debt benchmark against competitors?

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We've identified the following companies as similar to Direct Communication Solutions, Inc. because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Direct Communication Solutions Total Debt Benchmarks
NameTickerTotal Debt
Electronic Systems Technology IncOTCPK:ELST0 K
Altigen Communications IncOTCPK:ATGN153 K
Westell Technologies IncOTCPK:WSTL525 K
Franklin Wireless CorpNASDAQCM:FKWL1.545 M
Siyata Mobile Inc.DB:WK302.618 M
Direct Communication Solutions, Inc.OTCPK:DCSX6.612 M
Calix IncNYSE:CALX8.023 M
Optical Cable CorporationNASDAQGM:OCC10.748 M
Information TechnologySECTOR:IT.US17.606 M
Clearfield IncNASDAQGM:CLFD23.508 M
Harmonic IncNASDAQGS:HLIT148.3 M
PowerFleet IncNASDAQGM:AIOT281.4 M

Metric Usage: Total Debt

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total_debt
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number
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text
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current
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FY, Q
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To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Total Debt in the financials category include:

  • Accounts Receivable, Gross - The total amount of collectibles for a company.
  • Short-Term Debt Issued - This item represents cash inflows on account of issuance of short-term debt.
  • Depreciation & Amortization (CF) - This item represents non-cash periodical charge on account of wear and tear of fixed assets used in the business. This item also includes amortization of all intangible assets and goodwill. Note: If the line reported in cash flow by the company is "Depreciation, amortization and other non-cash charges", we exclude from this all amortizations towards deferred charges, stock based-compensation, impairment and other non-cash charges included in it.
  • Insurance Settlements - This item represents Proceeds from insurance claims received by a company from its insurance carrier.
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Total Debt

The sum of all debt and capital lease obligations.

Definition of Total Debt

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Direct Communication Solutions reported total debt of 6.612 M for the latest quarter ending September 30, 2024 on its balance sheet.

The tables below summarizes Direct Communication Solutions’s Total Debt and common size over the last five years:

Fiscal YearTotal DebtAssets% Assets
2019-12-31894.679 T5.066 M17.7%
2020-12-311.095 M4.486 M24.4%
2021-12-312.824 M10.297 M27.4%
2022-12-312.211 M9.755 M22.7%
2023-12-312.398 M3.059 M78.4%

The tables below summarizes Direct Communication Solutions’s Total Debt and common size over the last four quarters:

Quarter EndingTotal DebtAssets% Assets
2023-12-312.398 M3.059 M78.4%
2024-03-312.34 M2.428 M96.4%
2024-06-302.624 M1.948 M134.7%
2024-09-306.612 M2.022 M327.0%
Click the link below to download a spreadsheet with an example Total Debt calculation for Direct Communication Solutions, Inc. below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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0 K1.5 B3 B4.699 B05001,0001,5002,000

The chart above depicts the distribution of total debt for companies operating in the Information Technology sector in the Developed economic region. Over 2,550 companies were considered in this analysis, and 2,502 had meaningful values. The average total debt of companies in the sector is 165.3 M with a standard deviation of 559 M.

Direct Communication Solutions, Inc.'s Total Debt of 6.612 M ranks in the 52.0% percentile for the sector. The following table provides additional summary stats:

Total Debt In The Information Technology Sector
Economic Risk RegionDeveloped
Total Constituents2,553
Included Constituents2,502
Min0 K
Max4.635 B
Median5.647 M
Mean165.3 M
Standard Deviation559 M

You can find companies with similar total debt using this stock screener.

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