Dream Accounts Payable vs Common Stock Shares Outstanding Analysis

DRM Stock  CAD 25.37  0.41  1.59%   
Dream Unlimited financial indicator trend analysis is much more than just examining Dream Unlimited Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dream Unlimited Corp is a good investment. Please check the relationship between Dream Unlimited Accounts Payable and its Common Stock Shares Outstanding accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dream Unlimited Corp. 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.

Accounts Payable vs Common Stock Shares Outstanding

Accounts Payable vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dream Unlimited Corp Accounts Payable account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Dream Unlimited's Accounts Payable and Common Stock Shares Outstanding is -0.29. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Dream Unlimited Corp, assuming nothing else is changed. The correlation between historical values of Dream Unlimited's Accounts Payable and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Dream Unlimited Corp are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Accounts Payable i.e., Dream Unlimited's Accounts Payable and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

-0.29
Relationship DirectionNegative 
Relationship StrengthInsignificant

Accounts Payable

An accounting item on the balance sheet that represents Dream Unlimited 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 Dream Unlimited Corp 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.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.
Most indicators from Dream Unlimited's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dream Unlimited Corp 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 Dream Unlimited Corp. 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, Dream Unlimited's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 23rd of November 2024, Enterprise Value is likely to grow to about 2.9 B, while Selling General Administrative is likely to drop about 46.3 M.
 2021 2022 2023 2024 (projected)
Interest Expense24.7M49.5M65.8M69.1M
Depreciation And Amortization294.2M253.9M223.6M198.9M

Dream Unlimited fundamental ratios Correlations

0.95-0.190.590.970.90.820.80.980.410.40.99-0.350.40.760.620.540.990.860.08-0.850.990.880.870.280.56
0.95-0.10.550.880.820.710.860.880.420.160.96-0.360.160.750.60.470.970.840.09-0.790.970.880.760.230.52
-0.19-0.10.32-0.24-0.03-0.1-0.04-0.30.160.08-0.23-0.070.08-0.24-0.090.01-0.19-0.030.350.35-0.15-0.03-0.01-0.78-0.1
0.590.550.320.550.410.610.50.570.740.390.58-0.430.390.660.140.090.590.340.08-0.420.640.60.53-0.210.07
0.970.88-0.240.550.90.80.70.980.310.530.95-0.280.530.720.610.630.930.840.11-0.810.930.80.910.380.56
0.90.82-0.030.410.90.70.630.850.170.560.85-0.210.560.430.790.750.850.950.27-0.740.840.750.930.210.77
0.820.71-0.10.610.80.70.810.840.440.470.8-0.280.470.730.470.360.790.69-0.14-0.840.80.890.770.00.41
0.80.86-0.040.50.70.630.810.740.49-0.020.82-0.42-0.020.730.460.290.830.69-0.14-0.830.830.970.580.010.39
0.980.88-0.30.570.980.850.840.740.420.460.97-0.380.460.790.540.470.950.78-0.05-0.860.950.840.840.310.48
0.410.420.160.740.310.170.440.490.42-0.090.46-0.78-0.090.71-0.02-0.290.450.1-0.32-0.470.490.490.16-0.34-0.08
0.40.160.080.390.530.560.47-0.020.46-0.090.30.231.00.110.340.60.290.420.37-0.190.310.190.730.120.36
0.990.96-0.230.580.950.850.80.820.970.460.3-0.420.30.80.570.450.990.810.0-0.860.990.890.80.280.49
-0.35-0.36-0.07-0.43-0.28-0.21-0.28-0.42-0.38-0.780.23-0.420.23-0.520.020.28-0.37-0.110.470.43-0.39-0.43-0.050.30.05
0.40.160.080.390.530.560.47-0.020.46-0.091.00.30.230.110.340.60.290.420.37-0.190.310.190.730.120.36
0.760.75-0.240.660.720.430.730.730.790.710.110.8-0.520.110.110.050.790.4-0.29-0.680.80.730.490.150.02
0.620.6-0.090.140.610.790.470.460.54-0.020.340.570.020.340.110.690.560.890.2-0.680.550.540.730.270.99
0.540.470.010.090.630.750.360.290.47-0.290.60.450.280.60.050.690.460.770.62-0.350.450.380.790.450.72
0.990.97-0.190.590.930.850.790.830.950.450.290.99-0.370.290.790.560.460.820.07-0.831.00.890.810.260.49
0.860.84-0.030.340.840.950.690.690.780.10.420.81-0.110.420.40.890.770.820.26-0.770.80.770.90.250.86
0.080.090.350.080.110.27-0.14-0.14-0.05-0.320.370.00.470.37-0.290.20.620.070.260.270.07-0.090.340.180.22
-0.85-0.790.35-0.42-0.81-0.74-0.84-0.83-0.86-0.47-0.19-0.860.43-0.19-0.68-0.68-0.35-0.83-0.770.27-0.83-0.87-0.68-0.22-0.63
0.990.97-0.150.640.930.840.80.830.950.490.310.99-0.390.310.80.550.451.00.80.07-0.830.890.810.230.47
0.880.88-0.030.60.80.750.890.970.840.490.190.89-0.430.190.730.540.380.890.77-0.09-0.870.890.720.010.48
0.870.76-0.010.530.910.930.770.580.840.160.730.8-0.050.730.490.730.790.810.90.34-0.680.810.720.250.7
0.280.23-0.78-0.210.380.210.00.010.31-0.340.120.280.30.120.150.270.450.260.250.18-0.220.230.010.250.29
0.560.52-0.10.070.560.770.410.390.48-0.080.360.490.050.360.020.990.720.490.860.22-0.630.470.480.70.29
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Dream Unlimited Account Relationship Matchups

Dream Unlimited fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.0B2.8B3.5B4.0B3.9B2.6B
Short Long Term Debt Total821.0M768.6M1.3B1.6B1.8B935.8M
Other Current Liab199.4M(169.4M)(342.7M)148.4M150.4M157.9M
Total Current Liabilities289.7M188.3M213.3M302.5M302.7M232.4M
Total Stockholder Equity1.4B1.4B1.4B1.6B1.4B1.1B
Property Plant And Equipment Net13.6M10.6M9.5M13.8M11.5M9.8M
Current Deferred Revenue56.5M53.2M54.4M56.0M78.9M82.9M
Net Debt324.9M583.5M1.3B1.6B1.8B1.9B
Retained Earnings1.1B1.3B1.4B1.5B1.3B925.4M
Accounts Payable33.9M48.4M42.0M95.0M71.5M50.1M
Cash388.5M185.1M52.6M47.6M60.2M87.7M
Non Current Assets Total1.5B1.6B2.3B2.7B2.6B1.4B
Non Currrent Assets Other634.5M28.2M23.0M(2.3B)9.6M10.0M
Cash And Short Term Investments388.5M185.1M52.6M47.6M60.2M87.7M
Net Receivables210.2M263.1M290.7M312.6M317.1M246.1M
Common Stock Total Equity1.2B1.2B1.2B1.0B1.2B1.1B
Common Stock Shares Outstanding54.9M48.0M44.8M44.0M42.7M50.0M
Liabilities And Stockholders Equity3.0B2.8B3.5B4.0B3.9B2.6B
Non Current Liabilities Total1.3B1.2B1.9B2.1B2.2B1.2B
Inventory868.5M762.5M794.1M865.3M895.1M833.1M
Other Current Assets74.8M23.1M21.6M23.5M38.6M32.5M
Other Stockholder Equity(933.2M)(2.2B)(2.3B)(2.4B)(2.3B)(2.2B)
Total Liab1.6B1.4B2.1B2.4B2.5B1.5B
Property Plant And Equipment Gross13.6M10.6M21.6M27.8M27.4M28.8M
Total Current Assets1.5B1.2B1.2B1.2B1.3B1.2B
Accumulated Other Comprehensive Income10.4M9.0M11.7M26.5M18.9M15.6M
Short Term Debt107.6M256.1M459.5M3.1M1.8M1.7M
Common Stock1.2B1.0B972.9M968.1M962.0M1.1B
Other Liab561.4M447.1M495.6M446.8M513.9M313.0M
Net Tangible Assets1.4B1.4B1.4B1.5B1.8B1.0B
Other Assets75.2M28.7M18.7M6.4M7.4M7.0M
Long Term Debt699.0M755.9M1.3B1.6B1.8B1.9B
Deferred Long Term Liab6.4M1.7M1.9M4.8M5.6M3.0M
Long Term Investments894.9M900.9M960.8M1.0B721.8M682.4M
Short Long Term Debt268.4M107.6M1.5M3.1M1.8M1.7M
Property Plant Equipment580.8M691.0M1.3B82.2M94.6M89.8M
Short Term Investments57.6M58.1M754K10.4M6.0M5.7M
Long Term Debt Total713.4M767.2M1.3B1.6B1.9B1.0B
Capital Surpluse11.4M15.0M15.7M18.1M20.8M12.1M
Cash And Equivalents338K184K167K98K88.2K83.8K

Other Information on Investing in Dream Stock

Balance Sheet is a snapshot of the financial position of Dream Unlimited Corp at a specified time, usually calculated after every quarter, six months, or one year. Dream Unlimited Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dream Unlimited 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 Dream currently owns. An asset can also be divided into two categories, current and non-current.