QA: Ceres Classic L.P. in us_brokers/2019

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001066656_2020_Ceres_Classic_L_P.pdf

Logs

warning Missing logo subcommand.report {}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001066656')"}

Graph

Absolute values for 0001066656, Ceres Classic L.P.

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 0
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 86,681,482
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 2,574,650
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 1,661,523
14 remainder_Expenses 2,842,631
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 19,888,875
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 86,681,482
1 Liabilities 2,574,650
2 Expenses 4,504,154
3 Revenues 0
4 StockholdersEquity 84,106,832
5 NetIncome 15,384,721
6 ComprehensiveNetIncome 15,384,721
7 BaseVar 99,512,381
8 EconomicCapitalRatio 3.72

Edgar->Model Mapping

Feature Distribution

Change over Time