mirror of
https://github.com/PHPOffice/PhpSpreadsheet.git
synced 2026-08-28 11:07:52 +00:00
oleibman
a884013d00
* Fix Unintential Deprecated Calls in Tests - FINANCIAL I think it's best to install these before PR #3166. There are no changes to source code, only to doc-blocks and to test members which continue to inadvertently use calls to deprecated functions. * Change Tests to Run in Spreadsheet Context Found and fixed some problems with how MIRR handles errors.
215 lines
7.7 KiB
PHP
215 lines
7.7 KiB
PHP
<?php
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// result, message, values, dates, guess
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return [
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'If values and dates contain a different number of values, returns the #NUM! error value' => [
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'#NUM!',
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[4000, -46000],
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['2015-01-04'],
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0.1,
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],
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'Cash flows are all negative' => [
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'#NUM!',
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[-4000, -46000],
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['2015-01-04', '2019-06-27'],
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0.1,
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],
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'Cash flows are all positive' => [
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'#NUM!',
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[4000, 46000],
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['2015-01-04', '2019-06-27'],
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0.1,
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],
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'If any number in dates is not a valid date, returns the #VALUE! error value' => [
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'#VALUE!',
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[4000, -46000],
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['2015-01-04', '2019X06-27'],
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0.1,
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],
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'If any entry in values is not numeric, returns the #VALUE! error value' => [
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'#VALUE!',
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['y', -46000],
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['2015-01-04', '2019-06-27'],
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0.1,
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],
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'If values is not an array, returns the #NUM! error value' => [
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'#NUM!',
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-46000,
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['2015-01-04', '2019-06-27'],
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0.1,
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],
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'If dates is not an array but values is, returns the #NUM! error value' => [
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'#NUM!',
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[4000, -46000],
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'2015-01-04',
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0.1,
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],
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'If neither dates nor values is an array, returns the #N/A error value' => [
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'#N/A',
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4000,
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'2015-01-04',
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0.1,
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],
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'Return VALUE error if guess is non-numeric' => [
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'#VALUE!',
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[1893.67, 139947.43, 52573.25, 48849.74, 26369.16, -273029.18],
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['2019-06-27', '2019-06-20', '2019-06-21', '2019-06-24', '2019-06-27', '2019-07-27'],
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'XYZ',
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],
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'Dates can be in any order after all' => [
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0.137963527441025,
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[1893.67, 139947.43, 52573.25, 48849.74, 26369.16, -273029.18],
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['2019-06-27', '2019-06-20', '2019-06-21', '2019-06-24', '2019-06-27', '2019-07-27'],
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0.1,
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],
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'XIRR calculation #0 is incorrect' => [
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0.77868869226873,
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[4000, -46000],
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['2015-04-01', '2019-06-27'],
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0.1,
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],
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'XIRR calculation #1 is incorrect' => [
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0.137963527441025,
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[139947.43, 1893.67, 52573.25, 48849.74, 26369.16, -273029.18],
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['2019-06-20', '2019-06-27', '2019-06-21', '2019-06-24', '2019-06-27', '2019-07-27'],
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0.1,
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],
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'XIRR calculation #2 is incorrect' => [
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0.09999999,
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[100.0, -110.0],
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['2019-06-12', '2020-06-11'],
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0.1,
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],
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'XIRR calculation #3 is incorrect' => [
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3235.159644,
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[1.0, 1893.67, 52573.25, 48849.74, 26369.16, -273029.18],
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['2019-06-27', '2019-06-27', '2019-06-21', '2019-06-24', '2019-06-27', '2019-07-27'],
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],
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'XIRR calculation #4 is incorrect' => [
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0.15467888,
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[1893.67, 139947.43, 52573.25, 48849.74, 26369.16, -273029.18],
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['2019-06-20', '2019-06-27', '2019-06-21', '2019-06-24', '2019-06-27', '2019-07-27'],
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],
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'XIRR calculation #5 is incorrect' => [
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-0.197387315,
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[-100, 20, 40, 25],
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['2010-01-01', '2010-04-01', '2010-10-01', '2011-02-01'],
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],
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'XIRR calculation #6 is incorrect' => [
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3.434984565,
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[-10000, 2750, 4250, 3250, 2750, 46000],
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['2008-01-01', '2008-03-01', '2008-10-30', '2009-02-15', '2009-04-01', '2009-06-01'],
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],
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'Substitute for guess=0' => [
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0.13796353,
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[139947.43, 1893.67, 52573.25, 48849.74, 26369.16, -273029.18],
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['2019-06-20', '2019-06-27', '2019-06-21', '2019-06-24', '2019-06-27', '2019-07-27'],
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0.00000,
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],
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'Substitute when guess is empty cell' => [
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0.13796353,
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[139947.43, 1893.67, 52573.25, 48849.74, 26369.16, -273029.18],
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['2019-06-20', '2019-06-27', '2019-06-21', '2019-06-24', '2019-06-27', '2019-07-27'],
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'C1',
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],
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'Can\'t find a result2 that works after FINANCIAL_MAX_ITERATIONS tries, the #NUM! error value is returned' => [
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'#NUM!',
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[-10000, 10000, -10000, 5],
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['2010-01-15', '2010-04-16', '2010-07-16', '2010-10-15'],
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],
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'See issue #2469 - non-convergence with initial guess' => [
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-0.642307613,
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[55600, -51094.83],
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['2021-11-24', '2021-12-24'],
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],
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'See issue #2469 - non-convergence with initial guess equal to correct answer' => [
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-0.642307613,
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[55600, -51094.83],
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['2021-11-24', '2021-12-24'],
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-0.642307613,
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],
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'Only one argument should cause exception' => [
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'exception',
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['2021-11-24', '2021-12-24'],
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],
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'No argument should cause exception' => [
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'exception',
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],
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'DeCampo One year no growth' => [
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0,
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[-1000, 1000],
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['2010-01-01', '2011-01-01'],
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],
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'DeCampo One year growth' => [
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0.1,
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[-1000, 1100],
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['2010-01-01', '2011-01-01'],
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],
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'DeCampo One year decline' => [
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-0.1,
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[-1000, 900],
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['2010-01-01', '2011-01-01'],
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],
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'DeCampo vs spreadsheet' => [
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0.1212676,
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[-1000, -1000, -1000, -1000, 4300],
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['2010-01-01', '2010-04-01', '2010-07-01', '2010-10-01', '2011-01-01'],
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],
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'DeCampo vs spreadsheet reordered' => [
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0.1212676,
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[-1000, 4300, -1000, -1000, -1000],
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['2010-10-01', '2011-01-01', '2010-07-01', '2010-01-01', '2010-04-01'],
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],
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'DeCampo Over 100% growth' => [
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2.0,
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[-1000, 3000],
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['2010-01-01', '2011-01-01'],
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],
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'DeCampo Total loss one year, agree with Excel not DeCampo' => [
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'#NUM!', // -1.0, DeCampo accounts for this case, Excel doesn't
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[-1000, 0],
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['2010-01-01', '2011-01-01'],
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],
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'DeCampo Total loss two years, agree with Excel not DeCampo' => [
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'#NUM!', // -1.0, DeCampo accounts for this case, Excel doesn't
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[-1000, 0],
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['2010-01-01', '2012-01-01'],
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],
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'DeCampo Readme example' => [
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0.2504234710540838,
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[-1000, -2500, -1000, 5050],
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['2016-01-15', '2016-02-08', '2016-04-17', '2016-08-24'],
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],
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'DeCampo from nodejs' => [
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0.2126861,
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[-10000, 3027.25, 630.68, 2018.2, 1513.62, 1765.89, 4036.33, 4036.33, 1513.62, 1513.62, 2018.16, 1513.62, 1009.08, 1513.62, 1513.62, 1765.89, 1765.89, 22421.55],
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['2000-05-24', '2000-06-05', '2001-04-09', '2004-02-24', '2005-03-18', '2006-02-15', '2007-01-10', '2007-11-14', '2008-12-17', '2010-01-15', '2011-01-14', '2012-02-03', '2013-01-18', '2014-01-24', '2015-01-30', '2016-01-22', '2017-01-20', '2017-06-05'],
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],
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'DeCampo issue5a, agree with Excel not DeCampo' => [
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'#NUM!', //-0.7640294,
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[-2610, -2589, -5110, -2550, -5086, -2561, -5040, -2552, -2530, 29520],
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['2001-06-22', '2001-07-03', '2001-07-05', '2001-07-06', '2001-07-09', '2001-07-10', '2001-07-12', '2001-07-13', '2001-07-16', '2001-07-17'],
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],
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'DeCampo issue5b, agree with Excel not DeCampo' => [
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'#NUM!', //-0.8353404,
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[-2610, -2589, -5110, -2550, -5086, -2561, -5040, -2552, -2530, -9840, 38900],
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['2001-06-22', '2001-07-03', '2001-07-05', '2001-07-06', '2001-07-09', '2001-07-10', '2001-07-12', '2001-07-13', '2001-07-16', '2001-07-17', '2001-07-18'],
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],
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'Python XIRR test line 20' => [
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412461.6383,
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[-100, 1000],
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['2019-12-31', '2020-03-05'],
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],
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'Python XIRR test line 21' => [
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1.223853529e16,
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[-2236.3994659663, -47.3417585212, -46.52619316339632, 10424.74612565936, -13.077972551952],
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['2017-12-16', '2017-12-26', '2017-12-29', '2017-12-31', '2017-12-20'],
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],
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'Python XIRR test line 39, agree with Excel not Python' => [
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'#NUM!', //-1,
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[18902, 83600, -5780, -4080, -56780, -2210, -2380, 33975, 23067.98, -1619.57],
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['2016-04-06', '2016-05-04', '2016-05-12', '2017-05-08', '2017-07-03', '2018-05-07', '2019-05-06', '2019-10-01', '2020-03-13', '2020-05-07'],
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],
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];
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