See also this year's filing and all EDGAR filings for this company.
PDF Report 0001209709_2019_Ceres_Tactical_Systematic_L_P.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Ceres Tactical Global L P', 'shared_tokens': {'tactical', 'ceres'}}]} |
| warning | Missing logo | subcommand.report | {} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.07350805482822947, 'aggregate_val': 2805974, 'exp_sum': 2613836, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 2613836}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0001209709, Ceres Tactical Systematic L P
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 0 |
| 2 | Receivables | 5,040,947 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 134,304,756 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 5,327,483 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 684,585 |
| 13 | OperatingExpenses | 3,008,401 |
| 14 | remainder_Expenses | 5,616,519 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | -1,906,432 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 139,345,703 |
| 1 | Liabilities | 5,327,483 |
| 2 | Expenses | 9,309,505 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 134,018,220 |
| 5 | NetIncome | -11,215,937 |
| 6 | ComprehensiveNetIncome | -11,215,937 |
| 7 | BaseVar | 77,944,562 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.49 |
| 9 | EconomicCapitalRatio | 1.59 |
Edgar->Model Mapping
Feature Distribution
Change over Time
