QA: Ceres Tactical Commodity L P in us_brokers/2014

Table of Contents

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

PDF Report 0001325676_2015_Ceres_Tactical_Commodity_L_P.pdf

Logs

warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning Similarly named company. Duplicate? None {'details': [{'other_company': 'Ceres Tactical Systematic L P', 'shared_tokens': {'tactical', 'ceres'}}]}
warning No stock price available subcommand.plot {}
warning NetIncome node detected by IncomeLoss name heuristic input.sec.calculation_linkbase.edgar_model_mapping {}
warning Missing logo subcommand.report {}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}

Graph

Absolute values for 0001325676, Ceres Tactical Commodity L P

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 0
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 209,461,299
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 5,664,407
9 remainder_Liabilities 921,533
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 349,287
13 OperatingExpenses 6,292,054
14 remainder_Expenses 8,643,091
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 6,598,988
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 209,461,299
1 Liabilities 6,585,940
2 Expenses 15,284,432
3 Revenues 0
4 StockholdersEquity 202,875,359
5 NetIncome -8,685,444
6 ComprehensiveNetIncome -8,685,444
7 BaseVar 118,965,330
8 EconomicCapitalRatio 2.02

Edgar->Model Mapping

Feature Distribution

Change over Time