Dream Retained Earnings vs Short Term Debt 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 Retained Earnings and its Short Term Debt 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.

Retained Earnings vs Short Term Debt

Retained Earnings vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dream Unlimited Corp Retained Earnings account and Short Term Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Dream Unlimited's Retained Earnings and Short Term Debt is 0.31. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Term Debt 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 Retained Earnings and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Dream Unlimited Corp are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Retained Earnings i.e., Dream Unlimited's Retained Earnings and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.31

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Short Term Debt

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

Interest Expense Depreciation And Amortization

Dream Unlimited fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.95	-0.19	0.59	0.97	0.9	0.82	0.8	0.98	0.41	0.4	0.99	-0.35	0.4	0.76	0.62	0.54	0.99	0.86	0.08	-0.85	0.99	0.88	0.87	0.28	0.56
Short Long Term Debt Total	0.95		-0.1	0.55	0.88	0.82	0.71	0.86	0.88	0.42	0.16	0.96	-0.36	0.16	0.75	0.6	0.47	0.97	0.84	0.09	-0.79	0.97	0.88	0.76	0.23	0.52
Other Current Liab	-0.19	-0.1		0.32	-0.24	-0.03	-0.1	-0.04	-0.3	0.16	0.08	-0.23	-0.07	0.08	-0.24	-0.09	0.01	-0.19	-0.03	0.35	0.35	-0.15	-0.03	-0.01	-0.78	-0.1
Total Current Liabilities	0.59	0.55	0.32		0.55	0.41	0.61	0.5	0.57	0.74	0.39	0.58	-0.43	0.39	0.66	0.14	0.09	0.59	0.34	0.08	-0.42	0.64	0.6	0.53	-0.21	0.07
Total Stockholder Equity	0.97	0.88	-0.24	0.55		0.9	0.8	0.7	0.98	0.31	0.53	0.95	-0.28	0.53	0.72	0.61	0.63	0.93	0.84	0.11	-0.81	0.93	0.8	0.91	0.38	0.56
Property Plant And Equipment Net	0.9	0.82	-0.03	0.41	0.9		0.7	0.63	0.85	0.17	0.56	0.85	-0.21	0.56	0.43	0.79	0.75	0.85	0.95	0.27	-0.74	0.84	0.75	0.93	0.21	0.77
Current Deferred Revenue	0.82	0.71	-0.1	0.61	0.8	0.7		0.81	0.84	0.44	0.47	0.8	-0.28	0.47	0.73	0.47	0.36	0.79	0.69	-0.14	-0.84	0.8	0.89	0.77	0.0	0.41
Net Debt	0.8	0.86	-0.04	0.5	0.7	0.63	0.81		0.74	0.49	-0.02	0.82	-0.42	-0.02	0.73	0.46	0.29	0.83	0.69	-0.14	-0.83	0.83	0.97	0.58	0.01	0.39
Retained Earnings	0.98	0.88	-0.3	0.57	0.98	0.85	0.84	0.74		0.42	0.46	0.97	-0.38	0.46	0.79	0.54	0.47	0.95	0.78	-0.05	-0.86	0.95	0.84	0.84	0.31	0.48
Accounts Payable	0.41	0.42	0.16	0.74	0.31	0.17	0.44	0.49	0.42		-0.09	0.46	-0.78	-0.09	0.71	-0.02	-0.29	0.45	0.1	-0.32	-0.47	0.49	0.49	0.16	-0.34	-0.08
Cash	0.4	0.16	0.08	0.39	0.53	0.56	0.47	-0.02	0.46	-0.09		0.3	0.23	1.0	0.11	0.34	0.6	0.29	0.42	0.37	-0.19	0.31	0.19	0.73	0.12	0.36
Non Current Assets Total	0.99	0.96	-0.23	0.58	0.95	0.85	0.8	0.82	0.97	0.46	0.3		-0.42	0.3	0.8	0.57	0.45	0.99	0.81	0.0	-0.86	0.99	0.89	0.8	0.28	0.49
Non Currrent Assets Other	-0.35	-0.36	-0.07	-0.43	-0.28	-0.21	-0.28	-0.42	-0.38	-0.78	0.23	-0.42		0.23	-0.52	0.02	0.28	-0.37	-0.11	0.47	0.43	-0.39	-0.43	-0.05	0.3	0.05
Cash And Short Term Investments	0.4	0.16	0.08	0.39	0.53	0.56	0.47	-0.02	0.46	-0.09	1.0	0.3	0.23		0.11	0.34	0.6	0.29	0.42	0.37	-0.19	0.31	0.19	0.73	0.12	0.36
Net Receivables	0.76	0.75	-0.24	0.66	0.72	0.43	0.73	0.73	0.79	0.71	0.11	0.8	-0.52	0.11		0.11	0.05	0.79	0.4	-0.29	-0.68	0.8	0.73	0.49	0.15	0.02
Common Stock Total Equity	0.62	0.6	-0.09	0.14	0.61	0.79	0.47	0.46	0.54	-0.02	0.34	0.57	0.02	0.34	0.11		0.69	0.56	0.89	0.2	-0.68	0.55	0.54	0.73	0.27	0.99
Common Stock Shares Outstanding	0.54	0.47	0.01	0.09	0.63	0.75	0.36	0.29	0.47	-0.29	0.6	0.45	0.28	0.6	0.05	0.69		0.46	0.77	0.62	-0.35	0.45	0.38	0.79	0.45	0.72
Non Current Liabilities Total	0.99	0.97	-0.19	0.59	0.93	0.85	0.79	0.83	0.95	0.45	0.29	0.99	-0.37	0.29	0.79	0.56	0.46		0.82	0.07	-0.83	1.0	0.89	0.81	0.26	0.49
Inventory	0.86	0.84	-0.03	0.34	0.84	0.95	0.69	0.69	0.78	0.1	0.42	0.81	-0.11	0.42	0.4	0.89	0.77	0.82		0.26	-0.77	0.8	0.77	0.9	0.25	0.86
Other Current Assets	0.08	0.09	0.35	0.08	0.11	0.27	-0.14	-0.14	-0.05	-0.32	0.37	0.0	0.47	0.37	-0.29	0.2	0.62	0.07	0.26		0.27	0.07	-0.09	0.34	0.18	0.22
Other Stockholder Equity	-0.85	-0.79	0.35	-0.42	-0.81	-0.74	-0.84	-0.83	-0.86	-0.47	-0.19	-0.86	0.43	-0.19	-0.68	-0.68	-0.35	-0.83	-0.77	0.27		-0.83	-0.87	-0.68	-0.22	-0.63
Total Liab	0.99	0.97	-0.15	0.64	0.93	0.84	0.8	0.83	0.95	0.49	0.31	0.99	-0.39	0.31	0.8	0.55	0.45	1.0	0.8	0.07	-0.83		0.89	0.81	0.23	0.47
Property Plant And Equipment Gross	0.88	0.88	-0.03	0.6	0.8	0.75	0.89	0.97	0.84	0.49	0.19	0.89	-0.43	0.19	0.73	0.54	0.38	0.89	0.77	-0.09	-0.87	0.89		0.72	0.01	0.48
Total Current Assets	0.87	0.76	-0.01	0.53	0.91	0.93	0.77	0.58	0.84	0.16	0.73	0.8	-0.05	0.73	0.49	0.73	0.79	0.81	0.9	0.34	-0.68	0.81	0.72		0.25	0.7
Short Term Debt	0.28	0.23	-0.78	-0.21	0.38	0.21	0.0	0.01	0.31	-0.34	0.12	0.28	0.3	0.12	0.15	0.27	0.45	0.26	0.25	0.18	-0.22	0.23	0.01	0.25		0.29
Common Stock	0.56	0.52	-0.1	0.07	0.56	0.77	0.41	0.39	0.48	-0.08	0.36	0.49	0.05	0.36	0.02	0.99	0.72	0.49	0.86	0.22	-0.63	0.47	0.48	0.7	0.29

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Dream Unlimited Account Relationship Matchups

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.

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Dream Retained Earnings vs Short Term Debt Analysis

Retained Earnings vs Short Term Debt

Retained Earnings vs Short Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Short Term Debt

Dream Unlimited fundamental ratios Correlations

Dream Unlimited Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dream Unlimited fundamental ratios Accounts

Other Information on Investing in Dream Stock

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Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Non Current Assets Total

Property Plant And Equipment Gross	- 0.87	Other Stockholder Equity
Other Stockholder Equity	- 0.86	Non Current Assets Total
Other Stockholder Equity	- 0.86	Retained Earnings
Other Stockholder Equity	- 0.85	Total Assets
Other Stockholder Equity	- 0.84	Current Deferred Revenue
Total Liab	- 0.83	Other Stockholder Equity