available cash subgroup of cash, 8 assertions
CapableOf 5
fund our operations 0.59
fund capital expenditur… 0.37
fund principal and inte… 0.33
meet operating expendit… 0.29
consist of cash 0.25
ReceivesAction 3
sufficient to meet our … 0.46
held in account 0.25
used to repay outstandi… 0.16