Fundies.
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MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P.

EDGAR
MSCD Quarterly report (10-Q) · filed 2018-11-08

94 filing records in this dataset, filed from 1996-05-07 to 2018-11-08. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

1.42 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Operating cash flow: -26986493 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -27614345 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: -32439796 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: -26986493 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 3440058 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 6244523 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 3440058 USD · 2010-01-01 – 2010-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-11-08.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2009-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2017-12-31
  • Total liabilities: 7 of 11 periods available· newest 2017-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 3.27 million

    Prior period

    −USD 3.93 million

    –

    Current period

    −USD 661,791

    –

    Exact inputs and evidence

    -661791 − -3930093 = 3268302 USD

    -3930093 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -661791 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2007 2007-01-01 – 2007-12-31
USD 50.91 million
Exact value

Exact value: 50906801 USD

2007-01-01 – 2007-12-31: 50906801 USD Inspect Net Income Open source
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USD 108.87 million
Exact value

Exact value: 108871893 USD

2007-01-01 – 2007-12-31: 108871893 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
USD 35.81 million
Exact value

Exact value: 35806282 USD

2008-01-01 – 2008-12-31: 35806282 USD Inspect Net Income Open source
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USD 142.04 million
Exact value

Exact value: 142041743 USD

2008-01-01 – 2008-12-31: 142041743 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
Unavailable Not reported for this period.
−USD 32.44 million
Exact value

Exact value: -32439796 USD

2009-01-01 – 2009-12-31: -32439796 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
−USD 4.84 million
Exact value

Exact value: -4837597 USD

2013-01-01 – 2013-12-31: -4837597 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
USD 8.51 million
Exact value

Exact value: 8508173 USD

2014-01-01 – 2014-12-31: 8508173 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
USD 2.36 million
Exact value

Exact value: 2360299 USD

2015-01-01 – 2015-12-31: 2360299 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 3.93 million
Exact value

Exact value: -3930093 USD

2016-01-01 – 2016-12-31: -3930093 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 661,791
Exact value

Exact value: -661791 USD

2017-01-01 – 2017-12-31: -661791 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

94 filings · 376 latest values · 376 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000914747, 914747, MSCD, edgar:914747

Also known as DWFCM INTERNATIONAL ACCESS FUND LP, MORGAN STANLEY CHARTER ASPECT L.P., MORGAN STANLEY CHARTER MSFCM LP, MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P.