it`s the balance sheet stupid, page-9

The truth is that cash is almost always a problem for aggressively growing companies as new ventures require the cash generated by the maturing ones. In fact I think that tight cash is a good sign that a company like POH is growing as fast as it can.

The trick that management needs to perfect is keeping everything in balance so that growth is maximized without causing a cash crisis.

It's nearly impossible for outsiders to have enough information to understand week to week where companies are with their cash management. All that is readily available are quarterly financial reports. Anyone investing longer term on fundamentals needs to learn how to read one critically, but even then, there is no sure bet.