| Typicality: | 0.341 |
| Saliency: | 0.419 |
| in the foreseeable future | 5 | temporal |
| cash → satisfy → other liquidity requirements | 17 |
| cash → satisfy → our liquidity requirements | 5 |
| cash → satisfy → our short–term liquidity needs | 5 |
| cash → meet → our liquidity needs | 3 |
| cash → satisfy → our future liquidity requirements | 3 |
| negative | neutral | positive |
| 0.053 | 0.393 | 0.554 |
| Raw frequency | 33 |
| Normalized frequency | 0.419 |
| Modifier score | 0.500 |
| Perplexity | 256.329 |