Dream Total Current Assets vs Total Assets 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 Total Current Assets and its Total Assets 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.

Total Current Assets vs Total Assets

Total Current Assets vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dream Unlimited Corp Total Current Assets account and Total Assets. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Dream Unlimited's Total Current Assets and Total Assets is 0.87. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Total Assets 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 Total Current Assets and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of Dream Unlimited Corp are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Total Current Assets i.e., Dream Unlimited's Total Current Assets and Total Assets go up and down completely randomly.

Correlation Coefficient

0.87
Relationship DirectionPositive 
Relationship StrengthStrong

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Total Assets

Total assets refers to the total amount of Dream Unlimited assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Dream Unlimited Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
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
Click cells to compare fundamentals

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.