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.

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

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.

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

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.

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.

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.

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.

Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.

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