Texas Instruments Incorporated (TXN)

Cash & equivalents yoy growth 0-5% – slight improvement. Peter Lynch would verify if this aligns with revenue trends and if working capital remains healthy.

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 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.

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

Above 5% yoy – intangible buildup. Philip Fisher demands clarity on acquisitions or R&D capitalization that could raise impairment risk.

Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.

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 – 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.

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

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.

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

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.

0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.

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.