QA: Ceres Classic L.P. in us_brokers/2022

Table of Contents

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

PDF Report 0001066656_2023_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 159,386,905
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 1,745,857
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 400,174
13 OperatingExpenses 0
14 remainder_Expenses 8,293,037
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 44,383,967
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 159,386,905
1 Liabilities 1,745,857
2 Expenses 8,693,211
3 Revenues 0
4 StockholdersEquity 157,641,048
5 NetIncome 35,690,756
6 ComprehensiveNetIncome 35,690,756
7 BaseVar 199,990,032
8 EconomicCapitalRatio 4.24

Edgar->Model Mapping

Feature Distribution

Change over Time