Companies need cash to run their daily operations. There are two formats: cash on-hand, and expected cash. The real point is that there's an actual cash drain in $TXHD in both formats, but for different reasons.
Total current assets fell $51,190 from $83,029 on 12/31/2018 to $23,839 03/31/2019. That's a 71% decline without even accounting for a percentage of the receivables turning into bad debts / becoming noncollectable.
Maybe I should have quoted total current assets, but thought it was best to break out the two categories in different posts since there's a difference between what's on-hand and what's expected.
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