Dream Cash from 2010 to 2024

DFH Stock  USD 33.90  2.25  7.11%   
Dream Finders' Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 575.9 M this year. Cash is the total amount of money in the form of currency that Dream Finders Homes has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
548.5 M
Current Value
575.9 M
Quarterly Volatility
200.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Dream Finders financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dream Finders' main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.4 M, Interest Expense of 28.7 M or Selling General Administrative of 166.4 M, as well as many indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.0038 or PTB Ratio of 2.93. Dream financial statements analysis is a perfect complement when working with Dream Finders Valuation or Volatility modules.
  
Check out the analysis of Dream Finders Correlation against competitors.

Latest Dream Finders' Cash Growth Pattern

Below is the plot of the Cash of Dream Finders Homes over the last few years. Cash refers to the most liquid asset of Dream Finders Homes, which is listed under current asset account on Dream Finders Homes balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Dream Finders customers. The amounts must be unrestricted with restricted cash listed in a different Dream Finders account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Dream Finders' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dream Finders' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Dream Cash Regression Statistics

Arithmetic Mean131,591,809
Geometric Mean48,477,772
Coefficient Of Variation152.52
Mean Deviation158,630,075
Median19,809,055
Standard Deviation200,701,882
Sample Variance40281.2T
Range556.1M
R-Value0.77
Mean Square Error17461T
R-Squared0.60
Significance0.0007
Slope34,689,669
Total Sum of Squares563937.4T

Dream Cash History

2024575.9 M
2023548.5 M
2022364.5 M
2021227.2 M
202035.5 M
201944 M

Other Fundumenentals of Dream Finders Homes

Dream Finders Cash component correlations

About Dream Finders Financial Statements

Investors use fundamental indicators, such as Dream Finders' Cash, to determine how well the company is positioned to perform in the future. Although Dream Finders' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash548.5 M575.9 M
Cash And Short Term Investments548.5 M575.9 M
Cash And Equivalents419.2 M440.2 M
Change In Cash153.3 M91.9 M
Free Cash Flow369.5 M387.9 M
Begin Period Cash Flow395.1 M414.9 M
Total Cashflows From Investing Activities-5 M-5.2 M
Other Cashflows From Financing Activities-55.6 M-52.8 M
Other Non Cash Items45 M47.2 M
Total Cash From Operating Activities374.2 M392.9 M
Total Cash From Financing Activities-216.4 M-205.6 M
End Period Cash Flow548.5 M575.9 M
Other Cashflows From Investing Activities-115.2 K-121 K
Cash And Cash Equivalents Changes102.4 M120.7 M
Cash Flows Other Operating-70.8 M-74.3 M
Free Cash Flow Yield 0.11  0.12 
Operating Cash Flow Per Share 4.02  4.22 
Free Cash Flow Per Share 3.97  4.17 
Cash Per Share 5.89  5.60 
Capex To Operating Cash Flow 0.01  0.01 
EV To Operating Cash Flow 9.77  6.97 
EV To Free Cash Flow 9.90  9.41 
Price To Operating Cash Flows Ratio 8.84  8.39 
Price To Free Cash Flows Ratio 8.95  8.50 
Cash Ratio 0.47  0.50 
Cash Conversion Cycle 161.30  205.45 
Operating Cash Flow Sales Ratio 0.10  0.10 
Free Cash Flow Operating Cash Flow Ratio 0.99  1.84 
Cash Flow Coverage Ratios 0.45  0.48 
Price Cash Flow Ratio 8.84  8.39 
Cash Flow To Debt Ratio 0.45  0.48 

Currently Active Assets on Macroaxis

When determining whether Dream Finders Homes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dream Finders' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dream Finders Homes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dream Finders Homes Stock:
Check out the analysis of Dream Finders Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dream Finders. If investors know Dream will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dream Finders listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.06)
Earnings Share
3.02
Revenue Per Share
43.169
Quarterly Revenue Growth
0.124
Return On Assets
0.0907
The market value of Dream Finders Homes is measured differently than its book value, which is the value of Dream that is recorded on the company's balance sheet. Investors also form their own opinion of Dream Finders' value that differs from its market value or its book value, called intrinsic value, which is Dream Finders' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dream Finders' market value can be influenced by many factors that don't directly affect Dream Finders' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dream Finders' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dream Finders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dream Finders' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.