Dream Non Current Liabilities Total 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 Non Current Liabilities Total 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.
Non Current Liabilities Total vs Common Stock Shares Outstanding
Non Current Liabilities Total 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 Non Current Liabilities Total account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Dream Unlimited's Non Current Liabilities Total and Common Stock Shares Outstanding is 0.46. Overlapping area represents the amount of variation of Non Current Liabilities Total 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 Non Current Liabilities Total 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 Non Current Liabilities Total 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 Non Current Liabilities Total i.e., Dream Unlimited's Non Current Liabilities Total and Common Stock Shares Outstanding go up and down completely randomly.
Correlation Coefficient | 0.46 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Non Current Liabilities Total
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 Expense | 24.7M | 49.5M | 65.8M | 69.1M | Depreciation And Amortization | 294.2M | 253.9M | 223.6M | 198.9M |
Dream Unlimited fundamental ratios Correlations
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Dream Unlimited Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dream Unlimited fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.0B | 2.8B | 3.5B | 4.0B | 3.9B | 2.6B | |
Short Long Term Debt Total | 821.0M | 768.6M | 1.3B | 1.6B | 1.8B | 935.8M | |
Other Current Liab | 199.4M | (169.4M) | (342.7M) | 148.4M | 150.4M | 157.9M | |
Total Current Liabilities | 289.7M | 188.3M | 213.3M | 302.5M | 302.7M | 232.4M | |
Total Stockholder Equity | 1.4B | 1.4B | 1.4B | 1.6B | 1.4B | 1.1B | |
Property Plant And Equipment Net | 13.6M | 10.6M | 9.5M | 13.8M | 11.5M | 9.8M | |
Current Deferred Revenue | 56.5M | 53.2M | 54.4M | 56.0M | 78.9M | 82.9M | |
Net Debt | 324.9M | 583.5M | 1.3B | 1.6B | 1.8B | 1.9B | |
Retained Earnings | 1.1B | 1.3B | 1.4B | 1.5B | 1.3B | 925.4M | |
Accounts Payable | 33.9M | 48.4M | 42.0M | 95.0M | 71.5M | 50.1M | |
Cash | 388.5M | 185.1M | 52.6M | 47.6M | 60.2M | 87.7M | |
Non Current Assets Total | 1.5B | 1.6B | 2.3B | 2.7B | 2.6B | 1.4B | |
Non Currrent Assets Other | 634.5M | 28.2M | 23.0M | (2.3B) | 9.6M | 10.0M | |
Cash And Short Term Investments | 388.5M | 185.1M | 52.6M | 47.6M | 60.2M | 87.7M | |
Net Receivables | 210.2M | 263.1M | 290.7M | 312.6M | 317.1M | 246.1M | |
Common Stock Total Equity | 1.2B | 1.2B | 1.2B | 1.0B | 1.2B | 1.1B | |
Common Stock Shares Outstanding | 54.9M | 48.0M | 44.8M | 44.0M | 42.7M | 50.0M | |
Liabilities And Stockholders Equity | 3.0B | 2.8B | 3.5B | 4.0B | 3.9B | 2.6B | |
Non Current Liabilities Total | 1.3B | 1.2B | 1.9B | 2.1B | 2.2B | 1.2B | |
Inventory | 868.5M | 762.5M | 794.1M | 865.3M | 895.1M | 833.1M | |
Other Current Assets | 74.8M | 23.1M | 21.6M | 23.5M | 38.6M | 32.5M | |
Other Stockholder Equity | (933.2M) | (2.2B) | (2.3B) | (2.4B) | (2.3B) | (2.2B) | |
Total Liab | 1.6B | 1.4B | 2.1B | 2.4B | 2.5B | 1.5B | |
Property Plant And Equipment Gross | 13.6M | 10.6M | 21.6M | 27.8M | 27.4M | 28.8M | |
Total Current Assets | 1.5B | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B | |
Accumulated Other Comprehensive Income | 10.4M | 9.0M | 11.7M | 26.5M | 18.9M | 15.6M | |
Short Term Debt | 107.6M | 256.1M | 459.5M | 3.1M | 1.8M | 1.7M | |
Common Stock | 1.2B | 1.0B | 972.9M | 968.1M | 962.0M | 1.1B | |
Other Liab | 561.4M | 447.1M | 495.6M | 446.8M | 513.9M | 313.0M | |
Net Tangible Assets | 1.4B | 1.4B | 1.4B | 1.5B | 1.8B | 1.0B | |
Other Assets | 75.2M | 28.7M | 18.7M | 6.4M | 7.4M | 7.0M | |
Long Term Debt | 699.0M | 755.9M | 1.3B | 1.6B | 1.8B | 1.9B | |
Deferred Long Term Liab | 6.4M | 1.7M | 1.9M | 4.8M | 5.6M | 3.0M | |
Long Term Investments | 894.9M | 900.9M | 960.8M | 1.0B | 721.8M | 682.4M | |
Short Long Term Debt | 268.4M | 107.6M | 1.5M | 3.1M | 1.8M | 1.7M | |
Property Plant Equipment | 580.8M | 691.0M | 1.3B | 82.2M | 94.6M | 89.8M | |
Short Term Investments | 57.6M | 58.1M | 754K | 10.4M | 6.0M | 5.7M | |
Long Term Debt Total | 713.4M | 767.2M | 1.3B | 1.6B | 1.9B | 1.0B | |
Capital Surpluse | 11.4M | 15.0M | 15.7M | 18.1M | 20.8M | 12.1M | |
Cash And Equivalents | 338K | 184K | 167K | 98K | 88.2K | 83.8K |
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.