Hi, I am doing financila analysis for Enron Case. Here is question:

Identify other financial resoures( i.e. other than assets, etc.) at Enron's disposal and indicate the relevancce of these resources to Enron's liquidity as December 31, 2000. Address any conders about offbalance sheet obligations that will need to be met during the upcoming year. Also address any guarantess that Enron may be contingently liable for. I know I have to calculate the ratio and analysis this questions. But I don't understand the bold sentence. Please explian to me. Thanks!