| Typicality: | 0.509 |
| Saliency: | 0.543 |
| on hand | 49 | location |
| under its existing credit facilities | 16 | other |
| in the bank | 15 | location |
| company → have → enough cash | 192 |
| company → have → sufficient cash | 80 |
| company → expect to have → sufficient cash | 6 |
| company → have → enough cash reserves | 3 |
| negative | neutral | positive |
| 0.088 | 0.523 | 0.389 |
| Raw frequency | 281 |
| Normalized frequency | 0.543 |
| Modifier score | 0.586 |
| Perplexity | 151.489 |