Balance Sheet Data

Ovintiv Inc. (OVV)

$47.85

+1.79 (+3.89%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 190101955206.65259.48325.81409.11513.70645.03
Total Cash (%)
Account Receivables 1,4351,1161,2871,5222,611.493,279.134,117.465,170.106,491.878,151.54
Account Receivables (%)
Inventories 723924.3430.5638.3848.1960.5175.9895.40
Inventories (%)
Accounts Payable 355306328436688.29864.261,085.211,362.651,711.022,148.45
Accounts Payable (%)
Capital Expenditure -2,626-1,736-1,519-1,831-3,904.68-4,902.93-6,156.39-7,730.30-9,706.59-12,188.13
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.