Ovintiv Inc. (OVV)

Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.

No Data available this quarter, please select a different quarter.

Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.

Net receivables growing more than 5% yoy – potential collection risk if top-line isn't equally strong. Philip Fisher would demand clarity on credit policy vs. revenue gains.

Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.

Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.

Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.

Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.

Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.

0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.

AP up over 5% yoy – potential sign of delayed payments or aggressive working capital management. Philip Fisher demands clarity on vendor terms vs. revenue expansion.

Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.

Above 5% yoy – bigger jump in tax payable. Philip Fisher would confirm if it stems from stronger earnings or simply deferred payments that could strain liquidity.

No Data available this quarter, please select a different quarter.

Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.

No Data available this quarter, please select a different quarter.

Above 20% yoy – significant jump. Philip Fisher demands clarity on new deferrals that increase future tax burdens.

Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.

Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.

Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.

Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.

Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.

Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.

0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.

Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.

Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.

Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.