See also this year's filing and all EDGAR filings for this company.
PDF Report 0001066656_2024_Ceres_Classic_L_P.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | No stock price available | subcommand.plot | {} |
| warning | Missing logo | subcommand.report | {} |
| warning | Large missing amount for aggregate "Liabilities" added to remainder. | industry.us_generic | {'missing_ratio': 1.7349458476889918, 'aggregate_val': 3739620, 'exp_sum': 1367347, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 1367347}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
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 | 150,998,215 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 3,739,620 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 466,489 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 5,079,649 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 5,834,957 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 150,998,215 |
| 1 | Liabilities | 3,739,620 |
| 2 | Expenses | 5,546,138 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 147,258,595 |
| 5 | NetIncome | 288,819 |
| 6 | ComprehensiveNetIncome | 288,819 |
| 7 | BaseVar | 83,059,465 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.74 |
| 9 | EconomicCapitalRatio | 1.80 |
Edgar->Model Mapping
Feature Distribution
