GPNNEUTRAL

GPN Quick Ratio Analysis

0.49x

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 percentile

GPN

0.49x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

0.72x(May 2026)

↓ Declining
📊

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).

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.

Advertisement

Master GPN's Valuation

Get the complete institutional research report covering all fundamental and technical metrics.

View full GPN research report

Free account — no credit card

GPN

0.49x

Sector Median

0.72x

Sector Avg

2.70x

How GPN's Quick Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.