Wheaton Precious Metals Corp. (WPM)

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 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.

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

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.

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.

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.

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.

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

Up to 5% yoy – small net debt increase. Howard Marks questions if operating cash flow covers the incremental borrowing.