QA: GCM Grosvenor Inc in us_finance_services/2020

Table of Contents

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

PDF Report 0001819796_2021_GCM_Grosvenor_Inc.pdf

Logs

info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.49761885637465864, 'aggregate_val': 475345000, 'exp_sum': 946184000, 'exp_to_value': {'LaborExpense': 388465000, 'SellingAndGeneralAdministrativeExpense': 82374000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 470839000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 4506000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.4935741183044978, 'aggregate_val': 433181000, 'exp_sum': 855369000, 'exp_to_value': {'LaborExpense': 333837000, 'SellingAndGeneralAdministrativeExpense': 88351000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 422188000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 10993000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.49761885637465864, 'aggregate_val': 475345000, 'exp_sum': 946184000, 'exp_to_value': {'LaborExpense': 388465000, 'SellingAndGeneralAdministrativeExpense': 82374000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 470839000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 4506000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.4935741183044978, 'aggregate_val': 433181000, 'exp_sum': 855369000, 'exp_to_value': {'LaborExpense': 333837000, 'SellingAndGeneralAdministrativeExpense': 88351000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 422188000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 10993000}}
info Ambiguous roles for statement input.sec.calculation_linkbase.expand_agg {'statement': 'operations', 'valid_roles': {'1003004 - Statement - Consolidated Statements of Income and Comprehensive Income': 15, '1004005 - Statement - Consolidated Statements of Comprehensive Income': 8}}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001819796, GCM Grosvenor Inc

  xvar xval
0 DepositsAndPayablesToCustomers 121,057,000
1 Debt 335,155,000
2 LoansPayable 0
3 OperatingAndEmployeeLiabilities 0
4 remainder_Liabilities 99,955,000
5 Investments 166,273,000
6 CashAndCurrentAssets 198,146,000
7 IntangibleAssets 37,547,000
8 remainder_Assets 229,925,000
9 LaborExpense 388,465,000
10 SellingAndGeneralAdministrativeExpense 82,374,000
11 CostOfGoodsSold 0
12 OperatingExpenses 470,839,000
13 DepreciationInterestAndFeesExpenses 0
14 remainder_Expenses -466,333,000
15 InvestmentIncome 0
16 LoansIncome 0
17 RevenueFromContractWithCustomer 429,981,000
18 remainder_Revenues 0
19 remainder_NetIncome -22,266,000
20 remainder_ComprehensiveNetIncome 75,386,000
  yvar yval
0 Liabilities 556,167,000
1 Assets 631,891,000
2 Expenses 475,345,000
3 Revenues 429,981,000
4 StockholdersEquity 75,724,000
5 NetIncome -67,630,000
6 ComprehensiveNetIncome 7,756,000
7 BaseVar 1,095,518,000
8 EconomicCapitalRatiobeforeLimitedLiability 0.0768
9 EconomicCapitalRatio 0.713

Edgar->Model Mapping

Feature Distribution