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Data Communications Management Corp T.DCM

Alternate Symbol(s):  DCMDF

DATA Communications Management Corp. is a Canadian tech-enabled provider of print and digital solutions that help simplify complex marketing communications and operations workflow. The Company is engaged in delivering individualized services to its clients that simplify their communications, including customized printing, highly personalized marketing communications, campaign management, digital signage and digital asset management. The Company’s solutions include DCM Digital, Print & Communications Management, Marketing and Technology & Innovation. Its DCM Digital solutions include customer communications management, digital asset management, personalized video, location-specific marketing, multichannel marketing workflow management, and digital signage. It serves brands in various vertical markets, including financial services, retail, emerging markets, healthcare and wellness, not-for-profit, energy, hospitality, lottery, government, and others.


TSX:DCM - Post by User

Post by nozzpackon Jun 16, 2021 9:49am
178 Views
Post# 33394672

Likely Content of Tommorows Presentation

Likely Content of Tommorows PresentationI really dont know but obviouslly they would not be promoting the company in the absence of a positive outlook.

I note that revenue growth since Q3 of 2020 has averaged 4.5 % per quarter.

Applying that to the remaining quarters of 2021 and we end up with a Q4 /21 revenue of over $71 million.

Extra expenses in Q1/21 boosted SGA above late 2020 observations.
These expenses can be expected to recede as we progress through 2021.

Further, a substantial  restructuring cost of $3.4 million was taken in the first quarter of 2021.

These expensed also should subside for the remainder of 2021.

Net cash gains arising out of the reduction of these costs for the remaining 3 quarters along with increasing revenues should provide significant extra funds to reduce LT debt in 2021.

A quick and dirty calculation shows extra cash in the $5 m to $10 m range.

Taken together, these trends suggest that LT debt at exit 2021 could be below $20 million.

We must also not forget that as the share price rises, equity could be used late in 2021 to extirpate debt entirely.

But,  as growth is a primary objective of management, other develoments could activate an earlier demiose of the debt..


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