QA: GCM Grosvenor Inc in us_finance_services/2023

Table of Contents

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

PDF Report 0001819796_2024_GCM_Grosvenor_Inc.pdf

Logs

info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.49582583553835435, 'aggregate_val': 464537000, 'exp_sum': 921382000, 'exp_to_value': {'LaborExpense': 356044000, 'SellingAndGeneralAdministrativeExpense': 100801000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 456845000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 7692000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.02763950000203516, 'aggregate_val': 504943000, 'exp_sum': 491362000, 'exp_to_value': {'Investments': 278756000, 'CashAndCurrentAssets': 44354000, 'IntangibleAssets': 31586000, 'remainder_Assets': 136666000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.4924213971456165, 'aggregate_val': 454092000, 'exp_sum': 894624000, 'exp_to_value': {'LaborExpense': 336236000, 'SellingAndGeneralAdministrativeExpense': 104296000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 440532000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 13560000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.021133238896758604, 'aggregate_val': 612731000, 'exp_sum': 600050000, 'exp_to_value': {'Investments': 298953000, 'CashAndCurrentAssets': 89454000, 'IntangibleAssets': 30273000, 'remainder_Assets': 181370000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.4924213971456165, 'aggregate_val': 454092000, 'exp_sum': 894624000, 'exp_to_value': {'LaborExpense': 336236000, 'SellingAndGeneralAdministrativeExpense': 104296000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 440532000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 13560000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.021133238896758604, 'aggregate_val': 612731000, 'exp_sum': 600050000, 'exp_to_value': {'Investments': 298953000, 'CashAndCurrentAssets': 89454000, 'IntangibleAssets': 30273000, 'remainder_Assets': 181370000}}
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': 0.49352399511082184, 'aggregate_val': 375829000, 'exp_sum': 742047000, 'exp_to_value': {'LaborExpense': 277311000, 'SellingAndGeneralAdministrativeExpense': 88907000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 366218000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 9611000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.49582583553835435, 'aggregate_val': 464537000, 'exp_sum': 921382000, 'exp_to_value': {'LaborExpense': 356044000, 'SellingAndGeneralAdministrativeExpense': 100801000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 456845000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 7692000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.02763950000203516, 'aggregate_val': 504943000, 'exp_sum': 491362000, 'exp_to_value': {'Investments': 278756000, 'CashAndCurrentAssets': 44354000, 'IntangibleAssets': 31586000, 'remainder_Assets': 136666000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.49582583553835435, 'aggregate_val': 464537000, 'exp_sum': 921382000, 'exp_to_value': {'LaborExpense': 356044000, 'SellingAndGeneralAdministrativeExpense': 100801000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 456845000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 7692000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.02763950000203516, 'aggregate_val': 504943000, 'exp_sum': 491362000, 'exp_to_value': {'Investments': 278756000, 'CashAndCurrentAssets': 44354000, 'IntangibleAssets': 31586000, 'remainder_Assets': 136666000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.4924213971456165, 'aggregate_val': 454092000, 'exp_sum': 894624000, 'exp_to_value': {'LaborExpense': 336236000, 'SellingAndGeneralAdministrativeExpense': 104296000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 440532000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 13560000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.021133238896758604, 'aggregate_val': 612731000, 'exp_sum': 600050000, 'exp_to_value': {'Investments': 298953000, 'CashAndCurrentAssets': 89454000, 'IntangibleAssets': 30273000, 'remainder_Assets': 181370000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.4924213971456165, 'aggregate_val': 454092000, 'exp_sum': 894624000, 'exp_to_value': {'LaborExpense': 336236000, 'SellingAndGeneralAdministrativeExpense': 104296000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 440532000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 13560000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.021133238896758604, 'aggregate_val': 612731000, 'exp_sum': 600050000, 'exp_to_value': {'Investments': 298953000, 'CashAndCurrentAssets': 89454000, 'IntangibleAssets': 30273000, 'remainder_Assets': 181370000}}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001819796, GCM Grosvenor Inc

  xvar xval
0 DepositsAndPayablesToCustomers 31,213,000
1 Debt 384,727,000
2 LoansPayable 0
3 OperatingAndEmployeeLiabilities 41,481,000
4 remainder_Liabilities 158,751,000
5 Investments 278,756,000
6 CashAndCurrentAssets 44,354,000
7 IntangibleAssets 31,586,000
8 remainder_Assets 150,247,000
9 LaborExpense 356,044,000
10 SellingAndGeneralAdministrativeExpense 100,801,000
11 CostOfGoodsSold 0
12 OperatingExpenses 456,845,000
13 DepreciationInterestAndFeesExpenses 0
14 remainder_Expenses -449,153,000
15 InvestmentIncome 0
16 LoansIncome 0
17 RevenueFromContractWithCustomer 444,999,000
18 remainder_Revenues 0
19 remainder_NetIncome -9,668,000
20 remainder_ComprehensiveNetIncome 40,514,000
  yvar yval
0 Liabilities 616,172,000
1 Assets 504,943,000
2 Expenses 464,537,000
3 Revenues 444,999,000
4 StockholdersEquity -111,229,000
5 NetIncome -29,206,000
6 ComprehensiveNetIncome 11,308,000
7 BaseVar 1,040,416,500
8 EconomicCapitalRatiobeforeLimitedLiability -0.0790
9 EconomicCapitalRatio 0.636

Edgar->Model Mapping

Feature Distribution

Change over Time