Dream Dividends Paid vs Change To Operating Activities Analysis
DRM Stock | CAD 23.01 0.43 1.83% |
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 Dividends Paid and its Change To Operating Activities 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.
Dividends Paid vs Change To Operating Activities
Dividends Paid vs Change To Operating Activities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dream Unlimited Corp Dividends Paid account and Change To Operating Activities. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Dream Unlimited's Dividends Paid and Change To Operating Activities is 0.42. Overlapping area represents the amount of variation of Dividends Paid that can explain the historical movement of Change To Operating Activities 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 Dividends Paid and Change To Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Dividends Paid of Dream Unlimited Corp are associated (or correlated) with its Change To Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Operating Activities has no effect on the direction of Dividends Paid i.e., Dream Unlimited's Dividends Paid and Change To Operating Activities go up and down completely randomly.
Correlation Coefficient | 0.42 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Change To Operating Activities
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 Selling General Administrative is very stable compared to the past year. As of the 15th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.09, though Tax Provision is likely to grow to (2.6 M).
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 24.7M | 49.5M | 65.8M | 69.1M | Depreciation And Amortization | 294.2M | 253.9M | 8.1M | 7.7M |
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 | 365.3M | (845.2M) | 102.0M | 277.9M | 291.8M | |
Total Current Liabilities | 289.7M | 188.3M | 213.3M | 302.5M | 511.6M | 537.2M | |
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 | 40.5M | 95.0M | 71.5M | 50.0M | |
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) | 11.9M | 12.5M | |
Cash And Short Term Investments | 388.5M | 185.1M | 52.6M | 47.6M | 66.2M | 88.3M | |
Net Receivables | 210.2M | 263.1M | 290.7M | 260M | 267.4M | 235.3M | |
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 | 91.1M | 88.3M | 56.8M | |
Other Stockholder Equity | (933.2M) | (2.2B) | (2.3B) | (2.4B) | (923.6M) | (969.8M) | |
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 | 1.5M | 460.6M | 3.1M | 3.2M | 3.1M | |
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 | 1.7M | 1.6M | |
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 | 4.1M | 3.9M | |
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.