Texas Instruments Incorporated (TXN)

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.

Inventory up to 5% yoy – slight buildup. Howard Marks might see it as acceptable if sales are rising similarly.

Other current assets up to 5% yoy – slight increase. Howard Marks would confirm if these items remain genuinely short-term.

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

Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.

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

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.

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

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

Up to 5% yoy – slight increase. Howard Marks would verify if accruals or new charges are modest.

Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.

Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.

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

Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.

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

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 10% yoy – some expansion. Howard Marks asks if new reserves or share-based comp are driving it.

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.

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

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.