Balance Sheet Data
Ovintiv Inc. (OVV)
$44.34
+0.42 (+0.96%)
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 | 1,058 | 190 | 10 | 195 | 5 | 705.20 | 863.78 | 1,058.02 | 1,295.93 | 1,587.35 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 969 | 1,435 | 1,116 | 1,287 | 1,522 | 2,536.15 | 3,106.46 | 3,805 | 4,660.63 | 5,708.67 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 233 | 355 | 306 | 328 | 436 | 656.92 | 804.65 | 985.59 | 1,207.22 | 1,478.68 |
| 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.