Obviously I have no idea what sort of profit or loss they make per car, but assuming it's anywhere close to $0, at $100k/car, it's easy for cash to run up or down $10 million in a few days (since that's just 100 cars either paid-for or not-paid-for). It's an easy bet that this is a cash flow issue rather than a profit/loss issue.
Companies can, of course, be killed by cash flow issues ... but they're tractable if you can get loans.
Companies can, of course, be killed by cash flow issues ... but they're tractable if you can get loans.