PhpSpreadsheet/tests/data/Calculation/Financial/XIRR.php

128 lines
3.7 KiB
PHP

<?php
// result, message, values, dates, guess
return [
[
'#NUM!',
'If values and dates contain a different number of values, returns the #NUM! error value',
[4000, -46000],
['2015-01-04'],
0.1
],
[
'#NUM!',
'Expects at least one positive cash flow and one negative cash flow; otherwise returns the #NUM! error value',
[-4000, -46000],
['2015-01-04', '2019-06-27'],
0.1
],
[
'#NUM!',
'Expects at least one positive cash flow and one negative cash flow; otherwise returns the #NUM! error value',
[4000, 46000],
['2015-01-04', '2019-06-27'],
0.1
],
[
'#VALUE!',
'If any number in dates is not a valid date, returns the #VALUE! error value',
[4000, -46000],
['2015-01-04', '2019X06-27'],
0.1
],
[
'#VALUE!',
'If any entry in values is not numeric, returns the #VALUE! error value',
['y', -46000],
['2015-01-04', '2019-06-27'],
0.1
],
[
'#NUM!',
'If values is not an array, returns the #NUM! error value',
-46000,
['2015-01-04', '2019-06-27'],
0.1
],
[
'#NUM!',
'If dates is not an array but values is, returns the #NUM! error value',
[4000, -46000],
'2015-01-04',
0.1
],
[
'#N/A',
'If neither dates nor values is an array, returns the #N/A error value',
4000,
'2015-01-04',
0.1
],
[
0.137963527441025,
'Dates can be in any order after all',
[1893.67, 139947.43, 52573.25, 48849.74, 26369.16, -273029.18],
['2019-06-27', '2019-06-20', '2019-06-21', '2019-06-24', '2019-06-27', '2019-07-27'],
0.1
],
[
0.77868869226873,
'XIRR calculation #0 is incorrect',
[4000, -46000],
['2015-04-01', '2019-06-27'],
0.1
],
[
0.137963527441025,
'XIRR calculation #1 is incorrect',
[139947.43, 1893.67, 52573.25, 48849.74, 26369.16, -273029.18],
['2019-06-20', '2019-06-27', '2019-06-21', '2019-06-24', '2019-06-27', '2019-07-27'],
0.1
],
[
0.09999999,
'XIRR calculation #2 is incorrect',
[100.0, -110.0],
['2019-06-12', '2020-06-11'],
0.1
],
[
3235.159644,
'XIRR calculation #3 is incorrect',
[1.0, 1893.67, 52573.25, 48849.74, 26369.16, -273029.18],
['2019-06-27', '2019-06-27', '2019-06-21', '2019-06-24', '2019-06-27', '2019-07-27'],
],
[
0.15467888,
'XIRR calculation #4 is incorrect',
[1893.67, 139947.43, 52573.25, 48849.74, 26369.16, -273029.18],
['2019-06-20', '2019-06-27', '2019-06-21', '2019-06-24', '2019-06-27', '2019-07-27'],
],
[
-0.197387315,
'XIRR calculation #5 is incorrect',
[-100, 20, 40, 25],
['2010-01-01', '2010-04-01', '2010-10-01', '2011-02-01'],
],
[
3.434984565,
'XIRR calculation #6 is incorrect',
[-10000, 2750, 4250, 3250, 2750, 46000],
['2008-01-01', '2008-03-01', '2008-10-30', '2009-02-15', '2009-04-01', '2009-06-01'],
],
[
0.13796353,
'Substitute for guess=0',
[139947.43, 1893.67, 52573.25, 48849.74, 26369.16, -273029.18],
['2019-06-20', '2019-06-27', '2019-06-21', '2019-06-24', '2019-06-27', '2019-07-27'],
0.00000
],
[
'#NUM!',
'Can\'t find a result2 that works after FINANCIAL_MAX_ITERATIONS tries, the #NUM! error value is returned',
[-10000, 10000, -10000, 5],
['2010-01-15', '2010-04-16', '2010-07-16', '2010-10-15'],
],
];