| Typicality: | 0.424 |
| Saliency: | 0.408 |
| during the three months | 5 | temporal |
| cash → be used in → working capital | 10 |
| cash → be used for → working capital | 9 |
| cash → be invested in → working capital | 5 |
| cash → be used for → working capital purposes | 4 |
| cash → be used to fund → working capital | 3 |
| negative | neutral | positive |
| 0.165 | 0.692 | 0.143 |
| Raw frequency | 31 |
| Normalized frequency | 0.408 |
| Modifier score | 0.500 |
| Perplexity | 138.915 |