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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.
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