QA: CERES TACTICAL GLOBAL L.P. in us_brokers/2016

Table of Contents

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

PDF Report 0001097396_2017_CERES_TACTICAL_GLOBAL_L_P.pdf

Logs

warning Similarly named company. Duplicate? None {'details': [{'other_company': 'Ceres Classic L.P.', 'shared_tokens': {'ceres'}}]}
warning Missing logo subcommand.report {}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 6260.658159838818, 'aggregate_val': 9323609, 'exp_sum': 1489, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 0, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 1489}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001097396')"}

Graph

Absolute values for 0001097396, CERES TACTICAL GLOBAL L.P.

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 0
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 9,323,609
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 228,614
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 0
14 remainder_Expenses 697,278
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome -476,203
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 9,323,609
1 Liabilities 228,614
2 Expenses 697,278
3 Revenues 0
4 StockholdersEquity 9,094,995
5 NetIncome -1,173,481
6 ComprehensiveNetIncome -1,173,481
7 BaseVar 7,416,444
8 EconomicCapitalRatio 1.08

Edgar->Model Mapping

Feature Distribution