QA: GPB Holdings Ii Lp in us_consulting/2022

Table of Contents

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

PDF Report 0001640265_2023_GPB_Holdings_Ii_Lp.pdf

Logs

error Assets != LiabilitiesAndStockholdersEquity, ignoring company. pre-agg {'assets': 532212000, 'lase': 0}
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': inf, 'aggregate_val': 54866000, 'exp_sum': 0, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LiabilitiesNoncurrent': 0, 'remainder_Liabilities': 0}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': inf, 'aggregate_val': 532212000, 'exp_sum': 0, 'exp_to_value': {'AssetsCurrent': 0, 'IntangibleAssets': 0, 'OperatingLeaseAssets': 0, 'AssetsNoncurrent': 0, 'remainder_Assets': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.12025994530435027, 'aggregate_val': 62407000, 'exp_sum': 70938000, 'exp_to_value': {'LiabilitiesCurrent': 57909000, 'LiabilitiesNoncurrent': 8531000, 'remainder_Liabilities': 4498000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.22869076926623955, 'aggregate_val': 602175000, 'exp_sum': 780718000, 'exp_to_value': {'AssetsCurrent': 423632000, 'IntangibleAssets': 146868000, 'OperatingLeaseAssets': 6535000, 'AssetsNoncurrent': 178543000, 'remainder_Assets': 25140000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.12025994530435027, 'aggregate_val': 62407000, 'exp_sum': 70938000, 'exp_to_value': {'LiabilitiesCurrent': 57909000, 'LiabilitiesNoncurrent': 8531000, 'remainder_Liabilities': 4498000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.22869076926623955, 'aggregate_val': 602175000, 'exp_sum': 780718000, 'exp_to_value': {'AssetsCurrent': 423632000, 'IntangibleAssets': 146868000, 'OperatingLeaseAssets': 6535000, 'AssetsNoncurrent': 178543000, 'remainder_Assets': 25140000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.12025994530435027, 'aggregate_val': 62407000, 'exp_sum': 70938000, 'exp_to_value': {'LiabilitiesCurrent': 57909000, 'LiabilitiesNoncurrent': 8531000, 'remainder_Liabilities': 4498000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.22869076926623955, 'aggregate_val': 602175000, 'exp_sum': 780718000, 'exp_to_value': {'AssetsCurrent': 423632000, 'IntangibleAssets': 146868000, 'OperatingLeaseAssets': 6535000, 'AssetsNoncurrent': 178543000, 'remainder_Assets': 25140000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001640265, GPB Holdings Ii Lp

  xvar xval
0 AssetsCurrent 423,632,000
1 IntangibleAssets 146,868,000
2 OperatingLeaseAssets 6,535,000
3 AssetsNoncurrent 178,543,000
4 remainder_Assets -153,403,000
5 LiabilitiesCurrent 57,909,000
6 LiabilitiesNoncurrent 8,531,000
7 remainder_Liabilities -4,033,000
8 CostOfRevenue 102,673,000
9 GeneralAndAdministrativeExpense 85,998,000
10 LaborExpense 0
11 remainder_Expenses 26,791,000
12 RevenueFromContractWithCustomer 191,149,000
13 RevenueFromReimbursement 0
14 remainder_Revenues 0
15 remainder_NetIncome 5,897,000
16 remainder_ComprehensiveNetIncome -3,333,000
  yvar yval
0 Assets 602,175,000
1 Liabilities 62,407,000
2 Expenses 215,462,000
3 Revenues 191,149,000
4 StockholdersEquity 539,768,000
5 NetIncome -18,416,000
6 ComprehensiveNetIncome -21,749,000
7 BaseVar 631,696,520
8 EconomicCapitalRatio 2.49

Edgar->Model Mapping

Feature Distribution