Given that we exclude proposed "best efforts" or potential financings as a source of liquidity, we also exclude from uses of liquidity acquisitions and other discretionary spending that are contingent on the successful issuance of new financing to support the proposed transaction. We estimate HATHWAY Hathway Cable & Datacom Limited stock forecast parameters by: Colpitts Oscillator with Stepwise Regression HATHWAY Hathway Cable & Datacom Limited Stock Forecast (Buy or Sell) as of 25 May 2022 for (n+3m) Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network with Colpitts Oscillator and Stepwise Regression. Machine Learning based stock forecast (n+3m) for HATHWAY Hathway Cable & Datacom Limited as below: Time series to forecast n: 25 May 2022 for (n+3m) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z

We do not assume future debt refinancing or the rolling over of CP, regardless of the company's perceived credit strength or issuer credit rating. For instance, even for investment-grade issuers, we do not assume future debt maturities are refinanced with potential uncommitted capital raises. We could, however, consider a shorter time horizon. We estimate KLDO Kaleido Biosciences stock forecast parameters by: Rate of Change (ROC) with Beta KLDO Kaleido Biosciences Stock Forecast (Buy or Sell) as of 25 May 2022 for (n+30) Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network with Rate of Change (ROC) and Beta. Machine Learning based stock forecast (n+30) for KLDO Kaleido Biosciences as below: Time series to forecast n: 25 May 2022 for (n+30) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green

In this scenario, we would still include the existing debt maturity as a use of liquidity in our A/B and A-B calculations, if the debt matures within the corresponding liquidity horizon. The rationale is that our liquidity assessment is essentially a stress test against a sudden and severe loss of capital markets access availability. For companies with an anchor of at least 'bbb-' that meet certain characteristics, as outlined in paragraphs 38 and 39 of the criteria, we may use a shorter three- to six-month time horizon when assessing upcoming maturities. We estimate RC2 RECONSTRUCTION CAPITAL II LD stock forecast parameters by: SMoothed Moving Average (SMMA) with Beta RC2 RECONSTRUCTION CAPITAL II LD Stock Forecast (Buy or Sell) as of 25 May 2022 for (n+3m) Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network with SMoothed Moving Average (SMMA) a

For example, if a company incurred a large working capital inflow in the fourth quarter, which more than offset working capital outflows during the first three quarters, we would use the peak working capital outflows within our A/B and A-B calculation. However, we avoid double-counting when the working capital outflow is already captured through our assumption of peak CP amount. We estimate IMV IMV Inc. stock forecast parameters by: Meissner Oscillators with ElasticNet Regression IMV IMV Inc. Stock Forecast (Buy or Sell) as of 25 May 2022 for (n+15) Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network with Meissner Oscillators and ElasticNet Regression. Machine Learning based stock forecast (n+15) for IMV IMV Inc. as below: Time series to forecast n: 25 May 2022 for (n+15) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact %

The various qualitative factors in the criteria help to identify strengths and weaknesses within a company's future liquidity position that numerical ratios might not fully capture. While there is no size bias in our liquidity assessment, generally, lower-rated entities might meet the quantitative requirements for strong or exceptional liquidity but fail to meet corresponding qualitative factors. We estimate RENE RENEURON GROUP PLC stock forecast parameters by: KDJ with Wilcoxon Sign-Rank Test RENE RENEURON GROUP PLC Stock Forecast (Buy or Sell) as of 25 May 2022 for (n+6m) Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network with KDJ and Wilcoxon Sign-Rank Test. Machine Learning based stock forecast (n+6m) for RENE RENEURON GROUP PLC as below: Time series to forecast n: 25 May 2022 for (n+6m) How Does Forecast Model Work? x axis:Likelihood % y

Asset divestitures. We do not include asset sales as a source of liquidity unless they are contracted and proceeds will be received in the time period being measured under the liquidity descriptor (even when the disposed assets are reported under discontinued operations in a company's financial statements). We estimate ALX Alexander's stock forecast parameters by: Bollinger Bands with Factor ALX Alexander's Stock Forecast (Buy or Sell) as of 25 May 2022 for (n+3m) Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network with Bollinger Bands and Factor. Machine Learning based stock forecast (n+3m) for ALX Alexander's as below: Time series to forecast n: 25 May 2022 for (n+3m) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis %

Additionally, we exclude revolver borrowing availability that we believe would be inaccessible due to covenant constraints. For revolving credit facilities with extension options, we include the extension period(s) under sources of liquidity only if the option is at the discretion of the borrower. If lenders have the option to terminate commitments at each extension point, we only include the borrowing availability under the facility up to the first extension date. We estimate AJIT ABERDEEN JAPAN INV TST PLC stock forecast parameters by: EMR with Spearman Correlation AJIT ABERDEEN JAPAN INV TST PLC Stock Forecast (Buy or Sell) as of 25 May 2022 for (n+1y) Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network with EMR and Spearman Correlation. Machine Learning based stock forecast (n+1y) for AJIT ABERDEEN JAPAN INV TST PLC as below: Time series to forecast

While the existence of a commercial paper (CP) program can provide companies with alternative sources of short-term funding, such a program would not be considered a committed source of liquidity. Additionally, we do not require the presence of a committed facility to back up the full size of the CP program. For liquidity to be at least adequate, an issuer would need sources of liquidity (for example, committed facility and/or cash balances) to cover at least 100% of expected intra-year debt maturities, including CP, over the next 12 months. We estimate IEM IMPAX ENVIRONMENTAL MARKETS PLC stock forecast parameters by: Dynatron Oscillators with Beta IEM IMPAX ENVIRONMENTAL MARKETS PLC Stock Forecast (Buy or Sell) as of 25 May 2022 for (n+1y) Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network with Dynatron Oscillators and Beta. Machine Learning based stoc

Likewise, we do not consider factoring programs under sources of liquidity. Unlike asset-based lending (ABL) facilities, factoring is more of a sales transaction and not a loan. In addition, these transactions tend to be very short term. For this reason, we would not consider them a committed source of future liquidity over a 12-month period. We estimate SNV Synovus Financial Corp. stock forecast parameters by: Colpitts Oscillator with Pearson Correlation SNV Synovus Financial Corp. Stock Forecast (Buy or Sell) as of 25 May 2022 for (n+3m) Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network with Colpitts Oscillator and Pearson Correlation. Machine Learning based stock forecast (n+3m) for SNV Synovus Financial Corp. as below: Time series to forecast n: 25 May 2022 for (n+3m) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact

If, for example, a facility matured in 18 months, we could include the borrowing availability as a source of liquidity in year one, but exclude the amount in year two under the exceptional and strong descriptors (as well as include any drawn portions as debt maturities under uses of liquidity). This is because we do not assume an extension of bank lines--regardless of the company's perceived credit strength or issuer credit rating. For instance, whether the issuer credit rating on the company is speculative grade or investment grade, we do not assume bank lines will be extended beyond the current stated maturity. We estimate TNDM Tandem Diabetes Care stock forecast parameters by: Relative Strength Index (RSI) with Pearson Correlation TNDM Tandem Diabetes Care Stock Forecast (Buy or Sell) as of 25 May 2022 for (n+1y) Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from t

Additionally, we exclude revolver borrowing availability that we believe would be inaccessible due to covenant constraints. For revolving credit facilities with extension options, we include the extension period(s) under sources of liquidity only if the option is at the discretion of the borrower. If lenders have the option to terminate commitments at each extension point, we only include the borrowing availability under the facility up to the first extension date. We estimate ACT AdvisorShares Vice ETF stock forecast parameters by: EMR with Independent T-Test ACT AdvisorShares Vice ETF Stock Forecast (Buy or Sell) as of 25 May 2022 for (n+30) Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network with EMR and Independent T-Test. Machine Learning based stock forecast (n+30) for ACT AdvisorShares Vice ETF as below: Time series to forecast n: 25 May 2022 for

In our assessment of a company's liquidity, we also consider the impact of unique industry characteristics. We estimate OCT OCTAGONAL PLC stock forecast parameters by: Stochastic Oscillator with Sign Test OCT OCTAGONAL PLC Stock Forecast (Buy or Sell) as of 25 May 2022 for (n+7) Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network with Stochastic Oscillator and Sign Test. Machine Learning based stock forecast (n+7) for OCT OCTAGONAL PLC as below: Time series to forecast n: 25 May 2022 for (n+7) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis %

When calculating sources of liquidity, we only include the undrawn, available portion of committed bank lines maturing beyond the specified time horizon for each liquidity descriptor. For example, when assessing liquidity as adequate, we only include a committed revolving credit facility as a source if it matured beyond the next 12 months. Similarly, given that our liquidity assessment looks out over two years when assessing liquidity as strong or exceptional, we only include a facility maturing beyond 24 months as a source of liquidity. We estimate M&MFIN Mahindra & Mahindra Financial Services Limited stock forecast parameters by: Commodity Channel Index with Logistic Regression M&MFIN Mahindra & Mahindra Financial Services Limited Stock Forecast (Buy or Sell) as of 25 May 2022 for (n+3m) Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Netwo