See also this year's filing and all EDGAR filings for this company.
PDF Report 0001209709_2017_CERES_TACTICAL_SYSTEMATIC_L_P.pdf
Logs
warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'CERES TACTICAL GLOBAL L.P.', 'shared_tokens': {'ceres', 'tactical'}}]} |
warning | Missing logo | subcommand.report | {} |
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.009459680012668926, 'aggregate_val': 6871601, 'exp_sum': 6807207, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 6807207}} |
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.0030353923402406677, 'aggregate_val': 143536465, 'exp_sum': 143102094, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 12654296, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 130447798}} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001209709')"} |
Graph
Absolute values for 0001209709, CERES TACTICAL SYSTEMATIC L.P.
xvar | xval | |
---|---|---|
0 | FinancialSecurities | 0 |
1 | AssetsCurrent | 12,654,296 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 130,882,169 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 6,871,601 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 564,889 |
13 | OperatingExpenses | 34,851 |
14 | remainder_Expenses | 9,934,222 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | -7,133,881 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 143,536,465 |
1 | Liabilities | 6,871,601 |
2 | Expenses | 10,533,962 |
3 | Revenues | 0 |
4 | StockholdersEquity | 136,664,864 |
5 | NetIncome | -17,667,843 |
6 | ComprehensiveNetIncome | -17,667,843 |
7 | BaseVar | 114,956,680 |
8 | EconomicCapitalRatio | 1.03 |