Dream Historical Balance Sheet

MPCT-UN Stock

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Trend analysis of Dream Impact Trust balance sheet accounts such as Accounts Payable of 11.5 M provides information on Dream Impact's total assets, liabilities, and equity, which is the actual value of Dream Impact Trust to its prevalent stockholders. By breaking down trends over time using Dream Impact balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Covid

Financial Statement Analysis is much more than just reviewing and examining Dream Impact Trust latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dream Impact Trust is a good buy for the upcoming year.

Dream Impact Inventory

12.72 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Dream Impact Trust. 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.

About Dream Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Dream Impact Trust at a specified time, usually calculated after every quarter, six months, or one year. Dream Impact Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dream Impact 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.

Dream Impact Balance Sheet Chart

At this time, Dream Impact's Short Term Debt is very stable compared to the past year. As of the 11th of December 2024, Other Stockholder Equity is likely to grow to about 140 M, while Total Assets are likely to drop about 617.5 M.

Total Assets Total Current Liabilities Accounts Payable Non Current Assets Total

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Total Assets

Total assets refers to the total amount of Dream Impact 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 Impact Trust 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.

Total Current Liabilities

Total Current Liabilities is an item on Dream Impact balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Dream Impact Trust are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Dream Impact 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 Impact Trust 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.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from Dream Impact's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Dream Impact Trust current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Dream Impact Trust. 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.

	2021	2022	2023	2024 (projected)
Cash	8.4M	2.2M	6.2M	5.9M
Accounts Payable	12.0M	10.0M	6.3M	11.5M

Cash Accounts Payable

Dream Impact balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Short Term Investments	Inventory	Short Term Debt	Intangible Assets	Common Stock	Other Stockholder Equity
Total Assets		-0.09	0.31	0.76	0.62	0.36	0.89	0.1	0.59	0.66	-0.04	-0.42	-0.78	-0.3	0.67	0.04	-0.2	-0.64	-0.43	-0.17	-0.23	-0.08	-0.27	-0.01	-0.05	-0.13
Other Current Liab	-0.09		0.22	-0.29	0.44	0.16	0.11	0.52	0.01	-0.17	0.44	0.36	0.1	0.2	0.33	0.05	0.42	-0.32	-0.53	0.4	0.43	0.46	-0.23	0.54	0.42	-0.45
Total Current Liabilities	0.31	0.22		0.19	0.4	-0.02	0.64	0.1	0.49	-0.03	0.69	0.44	-0.37	0.6	0.53	0.62	0.76	0.14	-0.36	0.72	0.51	0.63	0.49	0.79	0.69	-0.67
Net Debt	0.76	-0.29	0.19		0.47	-0.28	0.66	-0.1	0.08	0.34	-0.12	-0.16	-0.28	0.08	0.1	0.44	-0.35	-0.44	-0.36	-0.39	-0.23	-0.41	0.05	-0.2	-0.13	0.27
Accounts Payable	0.62	0.44	0.4	0.47		0.18	0.64	0.32	0.43	0.24	0.13	-0.16	-0.28	-0.05	0.54	0.11	-0.03	-0.58	-0.75	-0.06	-0.12	-0.11	-0.11	0.2	0.1	-0.24
Cash	0.36	0.16	-0.02	-0.28	0.18		0.22	0.29	0.76	0.58	-0.03	-0.48	-0.72	-0.67	0.76	-0.64	-0.07	-0.33	-0.03	0.01	-0.16	0.26	-0.64	0.07	-0.05	-0.3
Non Current Assets Total	0.89	0.11	0.64	0.66	0.64	0.22		0.2	0.55	0.52	0.23	-0.08	-0.72	0.04	0.74	0.29	0.18	-0.53	-0.49	0.16	0.03	0.26	-0.09	0.41	0.22	-0.35
Non Currrent Assets Other	0.1	0.52	0.1	-0.1	0.32	0.29	0.2		0.17	0.18	0.26	0.2	-0.12	0.04	0.45	0.02	0.25	-0.07	0.15	0.18	0.11	0.37	-0.35	0.38	0.23	0.04
Cash And Short Term Investments	0.59	0.01	0.49	0.08	0.43	0.76	0.55	0.17		0.53	0.15	-0.3	-0.86	-0.28	0.82	-0.16	0.15	-0.13	-0.24	0.2	0.1	0.27	-0.14	0.23	0.14	-0.41
Net Receivables	0.66	-0.17	-0.03	0.34	0.24	0.58	0.52	0.18	0.53		-0.35	-0.56	-0.73	-0.55	0.57	-0.35	-0.39	-0.46	-0.03	-0.38	-0.28	-0.06	-0.56	-0.03	-0.31	0.14
Common Stock Shares Outstanding	-0.04	0.44	0.69	-0.12	0.13	-0.03	0.23	0.26	0.15	-0.35		0.62	-0.03	0.66	0.35	0.59	0.79	0.24	-0.14	0.8	0.48	0.72	0.34	0.75	0.99	-0.68
Non Current Liabilities Total	-0.42	0.36	0.44	-0.16	-0.16	-0.48	-0.08	0.2	-0.3	-0.56	0.62		0.39	0.82	-0.18	0.67	0.63	0.41	-0.01	0.55	0.57	0.49	0.42	0.57	0.59	-0.2
Other Current Assets	-0.78	0.1	-0.37	-0.28	-0.28	-0.72	-0.72	-0.12	-0.86	-0.73	-0.03	0.39		0.38	-0.83	0.19	-0.05	0.35	0.17	-0.11	-0.04	-0.29	0.32	-0.17	-0.03	0.32
Total Liab	-0.3	0.2	0.6	0.08	-0.05	-0.67	0.04	0.04	-0.28	-0.55	0.66	0.82	0.38		-0.23	0.92	0.66	0.49	-0.06	0.57	0.63	0.42	0.69	0.56	0.66	-0.2
Total Current Assets	0.67	0.33	0.53	0.1	0.54	0.76	0.74	0.45	0.82	0.57	0.35	-0.18	-0.83	-0.23		-0.13	0.29	-0.42	-0.3	0.32	0.04	0.52	-0.38	0.52	0.32	-0.55
Short Long Term Debt Total	0.04	0.05	0.62	0.44	0.11	-0.64	0.29	0.02	-0.16	-0.35	0.59	0.67	0.19	0.92	-0.13		0.47	0.3	-0.15	0.37	0.48	0.25	0.61	0.43	0.58	-0.07
Total Stockholder Equity	-0.2	0.42	0.76	-0.35	-0.03	-0.07	0.18	0.25	0.15	-0.39	0.79	0.63	-0.05	0.66	0.29	0.47		0.43	-0.03	0.98	0.71	0.88	0.5	0.83	0.8	-0.72
Property Plant And Equipment Net	-0.64	-0.32	0.14	-0.44	-0.58	-0.33	-0.53	-0.07	-0.13	-0.46	0.24	0.41	0.35	0.49	-0.42	0.3	0.43		0.62	0.41	0.41	0.22	0.68	0.11	0.28	0.05
Current Deferred Revenue	-0.43	-0.53	-0.36	-0.36	-0.75	-0.03	-0.49	0.15	-0.24	-0.03	-0.14	-0.01	0.17	-0.06	-0.3	-0.15	-0.03	0.62		-0.04	-0.16	0.06	0.01	-0.18	-0.13	0.42
Retained Earnings	-0.17	0.4	0.72	-0.39	-0.06	0.01	0.16	0.18	0.2	-0.38	0.8	0.55	-0.11	0.57	0.32	0.37	0.98	0.41	-0.04		0.69	0.88	0.47	0.78	0.81	-0.8
Short Term Investments	-0.23	0.43	0.51	-0.23	-0.12	-0.16	0.03	0.11	0.1	-0.28	0.48	0.57	-0.04	0.63	0.04	0.48	0.71	0.41	-0.16	0.69		0.61	0.44	0.51	0.51	-0.38
Inventory	-0.08	0.46	0.63	-0.41	-0.11	0.26	0.26	0.37	0.27	-0.06	0.72	0.49	-0.29	0.42	0.52	0.25	0.88	0.22	0.06	0.88	0.61		0.07	0.88	0.72	-0.69
Short Term Debt	-0.27	-0.23	0.49	0.05	-0.11	-0.64	-0.09	-0.35	-0.14	-0.56	0.34	0.42	0.32	0.69	-0.38	0.61	0.5	0.68	0.01	0.47	0.44	0.07		0.18	0.38	-0.22
Intangible Assets	-0.01	0.54	0.79	-0.2	0.2	0.07	0.41	0.38	0.23	-0.03	0.75	0.57	-0.17	0.56	0.52	0.43	0.83	0.11	-0.18	0.78	0.51	0.88	0.18		0.75	-0.67
Common Stock	-0.05	0.42	0.69	-0.13	0.1	-0.05	0.22	0.23	0.14	-0.31	0.99	0.59	-0.03	0.66	0.32	0.58	0.8	0.28	-0.13	0.81	0.51	0.72	0.38	0.75		-0.69
Other Stockholder Equity	-0.13	-0.45	-0.67	0.27	-0.24	-0.3	-0.35	0.04	-0.41	0.14	-0.68	-0.2	0.32	-0.2	-0.55	-0.07	-0.72	0.05	0.42	-0.8	-0.38	-0.69	-0.22	-0.67	-0.69

Click cells to compare fundamentals

Dream Impact Account Relationship Matchups

Dream Impact balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	696.1M	648.5M	701.7M	724.2M	707.4M	617.5M
Other Current Liab	28.1M	(2.4M)	(12.0M)	(63.0M)	(31.9M)	(30.3M)
Total Current Liabilities	33.0M	2.4M	12.0M	10.0M	6.3M	6.0M
Net Debt	(28.8M)	(22.5M)	124.7M	224.1M	263.9M	156.8M
Accounts Payable	2.5M	2.4M	12.0M	10.0M	6.3M	11.5M
Cash	117.8M	110.7M	8.4M	2.2M	6.2M	5.9M
Non Current Assets Total	517.8M	321.3M	407.3M	406.9M	405.1M	452.4M
Non Currrent Assets Other	(49.4M)	(212.4M)	(276.3M)	(303.9M)	(9.6M)	(10.1M)
Cash And Short Term Investments	117.8M	110.7M	8.4M	2.2M	6.2M	5.9M
Net Receivables	9.9M	2.2M	2.8M	4.3M	4.7M	4.8M
Common Stock Shares Outstanding	16.7M	16.8M	16.2M	16.5M	17.2M	14.0M
Liabilities And Stockholders Equity	696.1M	648.5M	701.7M	724.2M	707.4M	617.5M
Non Current Liabilities Total	95.6M	88.2M	133.2M	10.0M	270.1M	138.5M
Other Current Assets	(178.9M)	(122.4M)	(17.2M)	(11.6M)	(13.4M)	(14.1M)
Total Liab	128.6M	108.6M	164.8M	245.4M	278.8M	194.9M
Total Current Assets	178.3M	112.9M	11.2M	6.6M	10.8M	10.3M
Short Long Term Debt Total	89.0M	88.2M	133.2M	226.3M	270.1M	162.9M
Total Stockholder Equity	567.6M	539.9M	536.9M	478.7M	428.7M	464.0M
Property Plant And Equipment Net	200.9M	212.4M	276.3M	303.9M	278.0M	222.1M
Current Deferred Revenue	1.5M	(8.6M)	(68.2M)	1.3M	1.5M	1.5M
Retained Earnings	8.2M	(2.3M)	(6.8M)	(76.8M)	(133.3M)	(126.6M)
Short Term Investments	51.2M	9.5M	5.9M	5.1M	2.5M	2.4M
Inventory	229.6M	122.4M	17.2M	11.6M	13.4M	12.7M
Accumulated Other Comprehensive Income	(4.3M)	(4.0M)	0.0	2.3M	466K	489.3K
Short Term Debt	878K	11.0M	80.1M	61.7M	30.5M	34.1M
Intangible Assets	1.7M	1.6M	0.0	(287.6M)	(258.9M)	(245.9M)
Common Stock	559.4M	542.2M	543.8M	553.2M	561.5M	459.2M
Other Stockholder Equity	(8.2M)	2.3M	6.8M	76.8M	133.3M	140.0M
Other Liab	7.5M	10.8M	10.0M	7.8M	9.0M	7.3M
Net Tangible Assets	567.6M	539.9M	536.9M	478.7M	430.9M	452.4M
Other Assets	81.5M	214.3M	283.2M	310.7M	291.5M	225.0M
Long Term Investments	251.4M	250.6M	394.2M	406.9M	405.1M	339.5M
Property Plant Equipment	200.9M	212.4M	276.3M	303.9M	273.5M	264.7M
Net Invested Capital	656.5M	628.1M	670.1M	705.1M	698.7M	565.9M
Capital Stock	559.4M	542.2M	543.8M	553.2M	561.5M	446.8M

Pair Trading with Dream Impact

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dream Impact position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dream Impact will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dream Stock

0.67	DGS	Dividend Growth Split	Pair Corr
0.69	DF	Dividend 15 Split	Pair Corr

The ability to find closely correlated positions to Dream Impact could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dream Impact when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dream Impact - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dream Impact Trust to buy it.

The correlation of Dream Impact is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dream Impact moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dream Impact Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Dream Impact can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Dream Stock

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Dream Historical Balance Sheet

Dream Impact Inventory

12.72 Million

About Dream Balance Sheet Analysis

Dream Impact Balance Sheet Chart

Total Assets

Total Current Liabilities

Accounts Payable

Non Current Assets Total

Dream Impact balance sheet Correlations

Dream Impact Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dream Impact balance sheet Accounts

Pair Trading with Dream Impact

Moving together with Dream Stock

Other Information on Investing in Dream Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 0.99	Common Stock Shares Outstanding
Retained Earnings	+ 0.98	Total Stockholder Equity
Short Long Term Debt Total	+ 0.92	Total Liab
Non Current Assets Total	+ 0.89	Total Assets
Inventory	+ 0.88	Total Stockholder Equity
Inventory	+ 0.88	Retained Earnings

Other Current Assets	- 0.86	Cash And Short Term Investments
Total Current Assets	- 0.83	Other Current Assets
Other Stockholder Equity	- 0.8	Retained Earnings
Other Current Assets	- 0.78	Total Assets
Current Deferred Revenue	- 0.75	Accounts Payable
Other Current Assets	- 0.73	Net Receivables