Balance Sheet Data

Ovintiv Inc. (OVV)

$45.66

+1.32 (+2.98%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 1,058190101955705.20863.781,058.021,295.931,587.35
Total Cash (%)
Account Receivables 9691,4351,1161,2871,5222,536.153,106.463,8054,660.635,708.67
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 233355306328436656.92804.65985.591,207.221,478.68
Accounts Payable (%)
Capital Expenditure -1,975-2,626-1,736-1,519-1,831-4,062.55-4,976.09-6,095.06-7,465.65-9,144.45
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.