NVIDIA Corporation (NVDA)

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

Declining short-term investments could free up capital but reduces near-liquid buffer. Philip Fisher would examine if this supports growth or signals cash constraints.

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.

Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.

Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.

Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.

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

Intangibles growing over 5% yoy – risk of over-capitalizing IP or acquisitions. Philip Fisher would demand clarity on R&D capitalization or synergy assumptions.

Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.

Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.

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.

Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.

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

Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.

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

Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.

Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.

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.

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