@bilig/formula 0.1.0

package/dist/builtins/distributions.js.map

@@ -0,0 +1 @@
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package/dist/builtins/financial-builtins.d.ts

@@ -0,0 +1,16 @@
+import type { CellValue } from "@bilig/protocol";
+import type { EvaluationResult } from "../runtime-values.js";
+type Builtin = (...args: CellValue[]) => EvaluationResult;
+interface FinancialBuiltinDeps {
+    toNumber: (value: CellValue) => number | undefined;
+    coerceBoolean: (value: CellValue | undefined, fallback: boolean) => boolean | undefined;
+    coerceNumber: (value: CellValue | undefined, fallback: number) => number | undefined;
+    coercePaymentType: (value: CellValue | undefined, fallback: number) => number | undefined;
+    integerValue: (value: CellValue | undefined, fallback?: number) => number | undefined;
+    positiveIntegerValue: (value: CellValue | undefined, fallback?: number) => number | undefined;
+    numberResult: (value: number) => EvaluationResult;
+    numericResultOrError: (value: number) => EvaluationResult;
+    valueError: () => EvaluationResult;
+}
+export declare function createFinancialBuiltins({ toNumber, coerceBoolean, coerceNumber, coercePaymentType, integerValue, positiveIntegerValue, numberResult, numericResultOrError, valueError, }: FinancialBuiltinDeps): Record<string, Builtin>;
+export {};

package/dist/builtins/financial-builtins.js

@@ -0,0 +1,324 @@
+import { cumulativePeriodicPayment, dbDepreciation, ddbDepreciation, futureValue, interestPayment, periodicPayment, presentValue, principalPayment, solveRate, totalPeriods, vdbDepreciation, } from "./financial.js";
+export function createFinancialBuiltins({ toNumber, coerceBoolean, coerceNumber, coercePaymentType, integerValue, positiveIntegerValue, numberResult, numericResultOrError, valueError, }) {
+    return {
+        EFFECT: (nominalRateArg, periodsArg) => {
+            const nominalRate = toNumber(nominalRateArg);
+            const periods = positiveIntegerValue(periodsArg);
+            if (nominalRate === undefined || periods === undefined) {
+                return valueError();
+            }
+            return numberResult((1 + nominalRate / periods) ** periods - 1);
+        },
+        NOMINAL: (effectiveRateArg, periodsArg) => {
+            const effectiveRate = toNumber(effectiveRateArg);
+            const periods = positiveIntegerValue(periodsArg);
+            if (effectiveRate === undefined || periods === undefined || effectiveRate <= -1) {
+                return valueError();
+            }
+            return numberResult(periods * ((1 + effectiveRate) ** (1 / periods) - 1));
+        },
+        PDURATION: (rateArg, presentArg, futureArg) => {
+            const rate = toNumber(rateArg);
+            const present = toNumber(presentArg);
+            const future = toNumber(futureArg);
+            if (rate === undefined ||
+                present === undefined ||
+                future === undefined ||
+                rate <= 0 ||
+                present <= 0 ||
+                future <= 0) {
+                return valueError();
+            }
+            return numberResult(Math.log(future / present) / Math.log(1 + rate));
+        },
+        RRI: (periodsArg, presentArg, futureArg) => {
+            const periods = toNumber(periodsArg);
+            const present = toNumber(presentArg);
+            const future = toNumber(futureArg);
+            if (periods === undefined ||
+                present === undefined ||
+                future === undefined ||
+                periods <= 0 ||
+                present === 0) {
+                return valueError();
+            }
+            return numericResultOrError((future / present) ** (1 / periods) - 1);
+        },
+        FV: (rateArg, periodsArg, paymentArg, presentArg, typeArg) => {
+            const rate = toNumber(rateArg);
+            const periods = toNumber(periodsArg);
+            const payment = toNumber(paymentArg);
+            const present = coerceNumber(presentArg, 0);
+            const type = coercePaymentType(typeArg, 0);
+            if (rate === undefined ||
+                periods === undefined ||
+                payment === undefined ||
+                present === undefined ||
+                type === undefined) {
+                return valueError();
+            }
+            return numberResult(futureValue(rate, periods, payment, present, type));
+        },
+        FVSCHEDULE: (principalArg, ...scheduleArgs) => {
+            const principal = toNumber(principalArg);
+            if (principal === undefined) {
+                return valueError();
+            }
+            let result = principal;
+            for (const scheduleArg of scheduleArgs) {
+                const rate = toNumber(scheduleArg);
+                if (rate === undefined) {
+                    return valueError();
+                }
+                result *= 1 + rate;
+            }
+            return numberResult(result);
+        },
+        DB: (costArg, salvageArg, lifeArg, periodArg, monthArg) => {
+            const cost = toNumber(costArg);
+            const salvage = toNumber(salvageArg);
+            const life = toNumber(lifeArg);
+            const period = toNumber(periodArg);
+            const month = coerceNumber(monthArg, 12);
+            if (cost === undefined ||
+                salvage === undefined ||
+                life === undefined ||
+                period === undefined ||
+                month === undefined) {
+                return valueError();
+            }
+            const depreciation = dbDepreciation(cost, salvage, life, period, month);
+            return depreciation === undefined ? valueError() : numberResult(depreciation);
+        },
+        DDB: (costArg, salvageArg, lifeArg, periodArg, factorArg) => {
+            const cost = toNumber(costArg);
+            const salvage = toNumber(salvageArg);
+            const life = toNumber(lifeArg);
+            const period = toNumber(periodArg);
+            const factor = coerceNumber(factorArg, 2);
+            if (cost === undefined ||
+                salvage === undefined ||
+                life === undefined ||
+                period === undefined ||
+                factor === undefined) {
+                return valueError();
+            }
+            const depreciation = ddbDepreciation(cost, salvage, life, period, factor);
+            return depreciation === undefined ? valueError() : numberResult(depreciation);
+        },
+        VDB: (costArg, salvageArg, lifeArg, startArg, endArg, factorArg, noSwitchArg) => {
+            const cost = toNumber(costArg);
+            const salvage = toNumber(salvageArg);
+            const life = toNumber(lifeArg);
+            const start = toNumber(startArg);
+            const end = toNumber(endArg);
+            const factor = coerceNumber(factorArg, 2);
+            const noSwitch = coerceBoolean(noSwitchArg, false);
+            if (cost === undefined ||
+                salvage === undefined ||
+                life === undefined ||
+                start === undefined ||
+                end === undefined ||
+                factor === undefined ||
+                noSwitch === undefined) {
+                return valueError();
+            }
+            const depreciation = vdbDepreciation(cost, salvage, life, start, end, factor, noSwitch);
+            return depreciation === undefined ? valueError() : numberResult(depreciation);
+        },
+        PV: (rateArg, periodsArg, paymentArg, futureArg, typeArg) => {
+            const rate = toNumber(rateArg);
+            const periods = toNumber(periodsArg);
+            const payment = toNumber(paymentArg);
+            const future = coerceNumber(futureArg, 0);
+            const type = coercePaymentType(typeArg, 0);
+            if (rate === undefined ||
+                periods === undefined ||
+                payment === undefined ||
+                future === undefined ||
+                type === undefined) {
+                return valueError();
+            }
+            return numberResult(presentValue(rate, periods, payment, future, type));
+        },
+        PMT: (rateArg, periodsArg, presentArg, futureArg, typeArg) => {
+            const rate = toNumber(rateArg);
+            const periods = toNumber(periodsArg);
+            const present = toNumber(presentArg);
+            const future = coerceNumber(futureArg, 0);
+            const type = coercePaymentType(typeArg, 0);
+            if (rate === undefined ||
+                periods === undefined ||
+                present === undefined ||
+                future === undefined ||
+                type === undefined) {
+                return valueError();
+            }
+            const payment = periodicPayment(rate, periods, present, future, type);
+            return payment === undefined ? valueError() : numberResult(payment);
+        },
+        RATE: (periodsArg, paymentArg, presentArg, futureArg, typeArg, guessArg) => {
+            const periods = toNumber(periodsArg);
+            const payment = toNumber(paymentArg);
+            const present = toNumber(presentArg);
+            const future = coerceNumber(futureArg, 0);
+            const type = coercePaymentType(typeArg, 0);
+            const guess = coerceNumber(guessArg, 0.1);
+            if (periods === undefined ||
+                payment === undefined ||
+                present === undefined ||
+                future === undefined ||
+                type === undefined ||
+                guess === undefined) {
+                return valueError();
+            }
+            const rate = solveRate(periods, payment, present, future, type, guess);
+            return rate === undefined ? valueError() : numberResult(rate);
+        },
+        SLN: (costArg, salvageArg, lifeArg) => {
+            const cost = toNumber(costArg);
+            const salvage = toNumber(salvageArg);
+            const life = toNumber(lifeArg);
+            if (cost === undefined || salvage === undefined || life === undefined || life <= 0) {
+                return valueError();
+            }
+            return numberResult((cost - salvage) / life);
+        },
+        SYD: (costArg, salvageArg, lifeArg, periodArg) => {
+            const cost = toNumber(costArg);
+            const salvage = toNumber(salvageArg);
+            const life = toNumber(lifeArg);
+            const period = toNumber(periodArg);
+            if (cost === undefined ||
+                salvage === undefined ||
+                life === undefined ||
+                period === undefined ||
+                life <= 0 ||
+                period <= 0 ||
+                period > life) {
+                return valueError();
+            }
+            return numberResult(((cost - salvage) * (life - period + 1) * 2) / (life * (life + 1)));
+        },
+        NPER: (rateArg, paymentArg, presentArg, futureArg, typeArg) => {
+            const rate = toNumber(rateArg);
+            const payment = toNumber(paymentArg);
+            const present = toNumber(presentArg);
+            const future = coerceNumber(futureArg, 0);
+            const type = coercePaymentType(typeArg, 0);
+            if (rate === undefined ||
+                payment === undefined ||
+                present === undefined ||
+                future === undefined ||
+                type === undefined) {
+                return valueError();
+            }
+            const periods = totalPeriods(rate, payment, present, future, type);
+            return periods === undefined ? valueError() : numberResult(periods);
+        },
+        NPV: (rateArg, ...valueArgs) => {
+            const rate = toNumber(rateArg);
+            if (rate === undefined || valueArgs.length === 0) {
+                return valueError();
+            }
+            let result = 0;
+            for (let index = 0; index < valueArgs.length; index += 1) {
+                const value = toNumber(valueArgs[index]);
+                if (value === undefined) {
+                    return valueError();
+                }
+                result += value / (1 + rate) ** (index + 1);
+            }
+            return numberResult(result);
+        },
+        IPMT: (rateArg, periodArg, periodsArg, presentArg, futureArg, typeArg) => {
+            const rate = toNumber(rateArg);
+            const period = toNumber(periodArg);
+            const periods = toNumber(periodsArg);
+            const present = toNumber(presentArg);
+            const future = coerceNumber(futureArg, 0);
+            const type = coercePaymentType(typeArg, 0);
+            if (rate === undefined ||
+                period === undefined ||
+                periods === undefined ||
+                present === undefined ||
+                future === undefined ||
+                type === undefined) {
+                return valueError();
+            }
+            const interest = interestPayment(rate, period, periods, present, future, type);
+            return interest === undefined ? valueError() : numberResult(interest);
+        },
+        PPMT: (rateArg, periodArg, periodsArg, presentArg, futureArg, typeArg) => {
+            const rate = toNumber(rateArg);
+            const period = toNumber(periodArg);
+            const periods = toNumber(periodsArg);
+            const present = toNumber(presentArg);
+            const future = coerceNumber(futureArg, 0);
+            const type = coercePaymentType(typeArg, 0);
+            if (rate === undefined ||
+                period === undefined ||
+                periods === undefined ||
+                present === undefined ||
+                future === undefined ||
+                type === undefined) {
+                return valueError();
+            }
+            const principal = principalPayment(rate, period, periods, present, future, type);
+            return principal === undefined ? valueError() : numberResult(principal);
+        },
+        ISPMT: (rateArg, periodArg, periodsArg, presentArg) => {
+            const rate = toNumber(rateArg);
+            const period = toNumber(periodArg);
+            const periods = toNumber(periodsArg);
+            const present = toNumber(presentArg);
+            if (rate === undefined ||
+                period === undefined ||
+                periods === undefined ||
+                present === undefined ||
+                periods <= 0 ||
+                period < 1 ||
+                period > periods) {
+                return valueError();
+            }
+            return numberResult(present * rate * (period / periods - 1));
+        },
+        CUMIPMT: (rateArg, periodsArg, presentArg, startPeriodArg, endPeriodArg, typeArg) => {
+            const rate = toNumber(rateArg);
+            const periods = toNumber(periodsArg);
+            const present = toNumber(presentArg);
+            const startPeriod = integerValue(startPeriodArg);
+            const endPeriod = integerValue(endPeriodArg);
+            const type = coercePaymentType(typeArg, 0);
+            if (rate === undefined ||
+                periods === undefined ||
+                present === undefined ||
+                startPeriod === undefined ||
+                endPeriod === undefined ||
+                type === undefined) {
+                return valueError();
+            }
+            const total = cumulativePeriodicPayment(rate, periods, present, startPeriod, endPeriod, type, false);
+            return total === undefined ? valueError() : numberResult(total);
+        },
+        CUMPRINC: (rateArg, periodsArg, presentArg, startPeriodArg, endPeriodArg, typeArg) => {
+            const rate = toNumber(rateArg);
+            const periods = toNumber(periodsArg);
+            const present = toNumber(presentArg);
+            const startPeriod = integerValue(startPeriodArg);
+            const endPeriod = integerValue(endPeriodArg);
+            const type = coercePaymentType(typeArg, 0);
+            if (rate === undefined ||
+                periods === undefined ||
+                present === undefined ||
+                startPeriod === undefined ||
+                endPeriod === undefined ||
+                type === undefined) {
+                return valueError();
+            }
+            const total = cumulativePeriodicPayment(rate, periods, present, startPeriod, endPeriod, type, true);
+            return total === undefined ? valueError() : numberResult(total);
+        },
+    };
+}
+//# sourceMappingURL=financial-builtins.js.map

package/dist/builtins/financial-builtins.js.map

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package/dist/builtins/financial.d.ts

@@ -0,0 +1,11 @@
+export declare function futureValue(rate: number, periods: number, payment: number, present: number, type: number): number;
+export declare function presentValue(rate: number, periods: number, payment: number, future: number, type: number): number;
+export declare function periodicPayment(rate: number, periods: number, present: number, future: number, type: number): number | undefined;
+export declare function totalPeriods(rate: number, payment: number, present: number, future: number, type: number): number | undefined;
+export declare function solveRate(periods: number, payment: number, present: number, future: number, type: number, guess: number): number | undefined;
+export declare function dbDepreciation(cost: number, salvage: number, life: number, period: number, month: number): number | undefined;
+export declare function ddbDepreciation(cost: number, salvage: number, life: number, period: number, factor: number): number | undefined;
+export declare function vdbDepreciation(cost: number, salvage: number, life: number, startPeriod: number, endPeriod: number, factor: number, noSwitch: boolean): number | undefined;
+export declare function interestPayment(rate: number, period: number, periods: number, present: number, future: number, type: number): number | undefined;
+export declare function principalPayment(rate: number, period: number, periods: number, present: number, future: number, type: number): number | undefined;
+export declare function cumulativePeriodicPayment(rate: number, periods: number, present: number, startPeriod: number, endPeriod: number, type: number, principalOnly: boolean): number | undefined;