| Typicality: | 0.259 |
| Saliency: | 0.227 |
| for the foreseeable future | 5 | temporal |
| cash → meet → working capital requirements | 7 |
| cash → meet → estimated working capital requirements | 4 |
| negative | neutral | positive |
| 0.003 | 0.272 | 0.725 |
| Raw frequency | 11 |
| Normalized frequency | 0.227 |
| Modifier score | 0.500 |
| Perplexity | 90.280 |