I would like to ask you to help me find a solution.
I would like to use something like df.groupby('Client') and apply to it custom function that calculates Present Value of all cash flows for each client. The method of calculation PV for different discount rates is mentioned in excel formula on attached image. The problem is that Discount rate and payments aren't constant.
Can you plase help?
Here comes the DataFrame:
pd.DataFrame([
['Ann',1,100,0.05],
['Ann',2,200,0.06],
['Ann',3,100,0.07],
['Tamara',1,300,0.05],
['Tamara',2,100,0.08],
['Tamara',3,200,0.09]],columns=['Client','Period','Payment','Discount rate'])
def pv_custom_function(x):
discount1 = x['Payment'] / ((x['Discount rate'] + 1).cumprod())
return discount1.sum()
data.groupby('Client').apply(pv_custom_function)
Related
If I have an average YOY growth of say 2.5%, current year sales of $500,000, and target sales of $1,000,000. Is there a way to calculate the number of years until I hit my target (assuming a continued YOY growth rate of 2.5%), without calculating each additional years's sales on a different row?
You can use the NPER function for this:
=NPER(Growth,0,currentSales,-targetSales)
Note that this gives the same result as #Dominique, but is using a built-in Excel function.
Also, by virtue of the nature of Excel financial functions, the signs for the current and future Sales need to be different.
There's a simple formula for this:
Money_end = (1+r/100)^Y*Money_begin
Where:
Money_begin = the starting amount of money, in this case 500000.
Money_end = the finishing amount of money, in this case 1000000.
r = the percent ratio, in this case 2.5.
Y = the amount of years, which you are looking for.
So, your question comes down to solving this equation:
1000000 = (1+2.5/100)^Y * 500000
2 = 1.025^Y
Y = log(2)/log(1.025)
If you want this to be solved by Excel, you might use the formula and use the Solver basic Excel feature for coming up with the same (but numerical instead of analytical) result.
I have the following homework problem for excel. Tax ($):
Use a formula to determine the dollar amount of the tax.
The tax rate is found in cell B2.
Tax is applied to the phone (less the discount), AppleCare+, and the activation fee.
I currently have
=SUM(H11,K11)*B$2
This returns an output but the check figure for M28 should be $1,142.63. The previous column formulas should be correct so I don't think its those that is throwing it off.
H11 Formula is
=IF(G11=TRUE,SUM(F11,B$1),F11)
K11 Formula is
=VLOOKUP(E11,Activation!$A$2:$B$5,2,FALSE)
Check Figures:
I20 = 5%
J16 = ($101.88)
M28 = $1,142.63
N13 = VIP
N24 = Regular
K5 = $744.44
Tax is applied to the phone (less the discount), AppleCare+, and the activation fee.
Your formula (which I believe you posted incorrectly as =SUM(H28,K28)*B$2 since it generates the wrong data so I've used what I think you're using based on the value generated):
=SUM(H28,K28)*B$2-J28 => (1078 + 25) + 8.25% = 1194.00 - 47.45 = 1146.55
does not take into account the "less the discount" phrase, it should instead be:
=SUM(H28,K28,J28)*B$2 => (1078 + 25 - 47.45) + 8.25% = 1142.63
The first figure matches what you're seeing in your spreadsheet, the second matches what the check value says it should be. The bottom line is that you're erroneously applying tax to the value before the discount, it should be applied after the discount.
It's bad enough we have to give those tax collectors anything at all, we certainly don't want to be giving them more than necessary :-)
It might be a easy one but I cannot solve it so please advice.
I would like to add up two months in a measure (like the current and the previous one) but when I represent the figure in a pivot table I want to show the result only in a current month.
Here is the formula I tried:
CALCULATE([Revenue],FILTER(Tbl_Period,Tbl_Period[Month_nr] = 3)) +CALCULATE([Revenue],FILTER(Tbl_Period,Tbl_Period[Month_nr] = 4))
But logically when I represent it in pivot table the revenue is appear under the two months:
See the picture of the result of the below formula:
What I want to achieve instead is the following:
See the picture of the aimed situation:
I already managed to solve with the ALL function to show the value in all the months but not only for July as I wanted. Here is the formula for that one:
Revenue:
=CALCULATE([Revenue],FILTER(ALL(Tbl_Period[Month_nr],Tbl_Period[Period_id]),Tbl_Period[Month_nr] = 3)) +CALCULATE([Revenue],FILTER(ALL(Tbl_Period[Month_nr],Tbl_Period[Period_id]),Tbl_Period[Month_nr] = 4))
Thanks in advance for the help!
I'm a little bit blind, since you haven't mentioned the structure of your Tbl_Period table.
There are many helpful functions built into dax that can save you a lot of work if you have a date table. One that would be relevant here is PREVIOUSMONTH().
Working with just the information you have provided, you can get a measure to show the previous month's revenue like this:
LastMonthRevenue: = CALCULATE([Revenue], FILTER(ALL(Tbl_Period), Tbl_Period[Month_Nr] = MAX(Tbl_Period[Month_Nr]) - 1))
and then
TwoMonthsRevenue: = [Revenue] + [LastMonthRevenue]
I'm making an excel sheet for calculating z-score for infant weight/age (Input: "Baby Month Age", and "Baby weight"). To do that, I need get LMS parameters first for a specific month, from below table.
http://www.who.int/childgrowth/standards/tab_wfa_boys_p_0_5.txt
(For Integer Month number, this can be done by vlookup Method without issue.) For Non-Integer Month number, I need use some kind of "linear interpolation" approach to get an approximate LMS data.
The question is, both Trend method and Vlookup method are not working for me. For Trend method, it is not working as the raw data, like L parameters is not linear data, if I use Trend method, for the several top month, return data will far from existing data. As for Vlookup method, it just finds the closest month data.
I had to use multiple "Match" and "Index" Method to do the "linear interpolation" for myself. However, I wonder whether there is any existing function for that?
My current formula for L parameters is below:
=MOD([Month Age],1)*(INDEX('WHO BOY AGE WEIGHT'!A:D,MATCH([Month Age],'WHO BOY AGE WEIGHT'!A:A)+1,2)-INDEX('WHO BOY AGE WEIGHT'!A:D,MATCH([Month Age],'WHO BOY AGE WEIGHT'!A:A),2))+INDEX('WHO BOY AGE WEIGHT'!A:D,MATCH([Month Age],'WHO BOY AGE WEIGHT'!A:A),2)
If we assume that months increment always by 1 (no gap in month data), you can use something like this formula to interpolate between the two values surrounding the give non-integer value:
=(1-MOD(2.3, 1))*VLOOKUP(2.3,A:S,2)+MOD(2.3, 1)*VLOOKUP(2.3+1,A:S, 2)
Which interpolates L(2.3) from data of L(2) = .197 and L(3) = .1738, resulting in .19004.
You can replace 2.3 by any cell reference. You can also change the lookup column 2 for L into 3 for M, 4 for S etc.
To answer the question whether there is some direct "interpolate" function in Excel, not that I know about, although there is good artillery for statistical estimation.
While automating testing of a website shopping experience, I am attempting to verify that the subtotal, total, and tax are calculating properly. Since the price and/or tax will change in the future, I cannot simply assert the actual price value inside the control. Instead, I would need to build a calculation based upon the controls themselves and assert that quantity multiplied by individual price for each item added together equals the subtotal, and so on.
For example, say my controls for each are named such (control names are in asterisks):
Quantity = *UIItem2Cell*
(InnerText has a Value of 2)
Individual Price = *UIItem249Pane*
(DisplayText has a value of 2.49)
Individual Product Total (price x qty) = *UIItem498Pane*
(InnerText has a Value of 4.98)
Instead of validating the values are the actual numbers, can I write an assertion formula using the identifiers as variables?
Keep in mind, I am using the Coded UI Test Builder rather than writing the code outright.
If the Individual Product Total InnerText assertion comparator is AreEqual, can the Comparison Value be something like:
UIItem2Cell-InnerText * UIItem249Pane-DisplayText
A. Is this sort of formula possible?
B. If so, how do I write it?
(Please forgive me, as I am very green when it comes to this.)
You most certainly can. First off in your app itself it would be greatly useful to use IDs on your controls so you can match on just that criteria. that way your not using calculated values for search criteria.
Now as is in your question you will need to pull those values from the cells, calculate the Value and use it in your Search Criteria
// I'd recommend trimming text values:
// depending on how tables and such are rendered you'll have extra white-space characters
var firstValue = Double.Parse(UIItem2Cell.InnerText.Trim());
var secondValue = Double.Parse(UIItem249Pane.DisplayText.Trim());
var calculatedValue = string.Format("{0,N2}%", firstValue * secondValue);
// assuming your in a web app
var totalDiv = new HtmlDiv(currentHtmlDoc);
totalDiv.SearchProperties.Add(new PropertyExpression(HtmlDiv.PropertyNames.InnerText, calculatedValue, PropertyExpressionOperator.Contains));
Assert.IsTrue(totalDiv.TryFind());
SringAssert.Contains(totalDiv.InnerText,calculatedValue);