GPN Quick Ratio Analysis
Updated 417h ago·SEC filings & market data
Key Takeaway
The quick ratio measures whether a company can cover its short-term obligations with its most liquid assets, excluding inventory; a 0.49x value means GPN has only $0.49 of cash and equivalents per $1 of current liabilities due within a year.
Sector Performance
29th percentileGPN
0.49x
Sector Median
0.72x
Sector Avg
2.70x
Prior Period
0.72x(May 2026)
Deep Analysis
The quick ratio measures whether a company can cover its short-term obligations with its most liquid assets, excluding inventory; a 0.49x value means GPN has only $0.49 of cash and equivalents per $1 of current liabilities due within a year.
This sits below the sector median of 0.72x, placing GPN at the 30th percentile among peers, so liquidity is weaker than most comparable companies. Trend data is unavailable: the year-over-year change is N/A, the quarter-over-quarter change is N/A, and no historical values beyond the current 0.49x are provided. Because the level is already low and the trend cannot be assessed, the main risk is that liquidity could worsen without any visible signal, though no deterioration is confirmed either. The combination of a sub-0.5x ratio and missing trend data creates a caution flag for near-term cash coverage, but it does not alone prove distress. This metric partially contradicts the overall NEUTRAL verdict by highlighting a specific balance-sheet weakness, yet the lack of trend evidence keeps the verdict from being shifted to bearish.
Frequently Asked Questions
What does the Quick Ratio tell investors about GPN?
A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.
How is the Quick Ratio calculated?
Quick Ratio is calculated as: (Cash + Receivables) / Current Liabilities.
Who are GPN's closest peers by Quick Ratio?
The closest peers by Quick Ratio include: OMC (0.67x), KO (0.66x), SIEGY (0.64x), TAP (0.60x), LW (0.60x).
Learn More About Quick Ratio
The Formula
(Cash + Receivables) / Current Liabilities
Why It Matters
A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.
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0.49x
Sector Median
0.72x
Sector Avg
2.70x
How GPN's Quick Ratio compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.