QA: Ceres Classic L.P. in us_brokers/2020

Table of Contents

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

PDF Report 0001066656_2021_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 64,584,761
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 3,135,203
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 91.0
13 OperatingExpenses 0
14 remainder_Expenses 3,398,353
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 138,718
20 remainder_NetIncome -2,145,884
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 64,584,761
1 Liabilities 3,135,203
2 Expenses 3,398,444
3 Revenues 138,718
4 StockholdersEquity 61,449,558
5 NetIncome -5,405,610
6 ComprehensiveNetIncome -5,405,610
7 BaseVar 46,646,836
8 EconomicCapitalRatio 1.37

Edgar->Model Mapping

Feature Distribution

Change over Time