counterweight/data-dwh-dbt-project
1
0
Fork 0
Code Issues Pull requests Projects Releases Packages Wiki Activity Actions

Merged PR 2353: Computing and propagating APIs revenue metrics

Browse source 
Computing and propagating APIs revenue metrics.
I retrieved the revenues linked to Guesty and e-deposits. The sum of those are considered the total API revenue at this stage.
These 3 metrics are available in upper layers (not exposed yet to the report), just to fix the total revenue computation, which now includes APIs revenue

Related work items: #18719
This commit is contained in:
Oriol Roqué Paniagua 2024-07-19 07:30:42 +00:00
parent b16cb172b6
commit 361ad31299
4 changed files with 156 additions and 35 deletions
Download patch file Download diff file Expand all files Collapse all files

18
models/intermediate/cross/int_monthly_aggregated_metrics_history_by_deal.sql
View file

@ -37,7 +37,7 @@ select
bookings.check_out_bookings,
bookings.cancelled_bookings,
bookings.billable_bookings,
-- GUEST JOURNEYS --
guest_journeys.created_guest_journeys,
guest_journeys.started_guest_journeys,
@ -67,13 +67,19 @@ select
invoicing.xero_operator_net_fees_in_gbp,
invoicing.xero_waiver_net_fees_in_gbp,
-- APIs REVENUE --
invoicing.xero_apis_net_fees_in_gbp,
invoicing.xero_e_deposit_net_fees_in_gbp,
invoicing.xero_guesty_net_fees_in_gbp,
-- HOST RESOLUTIONS --
invoicing.xero_host_resolution_amount_paid_in_gbp,
invoicing.xero_host_resolution_payment_count,
-- TOTAL REVENUE --
guest_revenue.total_guest_revenue_in_gbp
+ invoicing.xero_operator_net_fees_in_gbp as total_revenue_in_gbp,
+ invoicing.xero_operator_net_fees_in_gbp
+ invoicing.xero_apis_net_fees_in_gbp as total_revenue_in_gbp,
-- GUEST REVENUE AND PAYMENTS WEIGHTED METRICS --
guest_revenue.total_guest_payments_in_gbp,
@ -92,17 +98,23 @@ select
) as guest_revenue_per_paid_guest_journey,
-- TOTAL REVENUE WEIGHTED METRICS --
(guest_revenue.total_guest_revenue_in_gbp + invoicing.xero_operator_net_fees_in_gbp)
(
guest_revenue.total_guest_revenue_in_gbp
+ invoicing.xero_operator_net_fees_in_gbp
+ invoicing.xero_apis_net_fees_in_gbp
)
/ nullif(bookings.created_bookings, 0) as total_revenue_per_created_booking,
(
guest_revenue.total_guest_revenue_in_gbp
+ invoicing.xero_operator_net_fees_in_gbp
+ invoicing.xero_apis_net_fees_in_gbp
) / nullif(
guest_journeys.created_guest_journeys, 0
) as total_revenue_per_created_guest_journey,
(
guest_revenue.total_guest_revenue_in_gbp
+ invoicing.xero_operator_net_fees_in_gbp
+ invoicing.xero_apis_net_fees_in_gbp
) / nullif(
accommodations.listings_booked_in_month, 0
) as total_revenue_per_listings_booked_in_month

84
models/intermediate/cross/int_mtd_vs_previous_year_metrics.sql
View file

@ -20,7 +20,7 @@ with
select * from {{ ref("int_mtd_guest_revenue_metrics") }}
),
int_xero__mtd_invoicing_metrics as (
select * from {{ ref("int_xero__mtd_invoicing_metrics") }}
select * from {{ ref("int_xero__mtd_invoicing_metrics") }}
),
int_dates_mtd as (select * from {{ ref("int_dates_mtd") }}),
@ -82,6 +82,11 @@ with
invoicing.xero_operator_net_fees_in_gbp,
invoicing.xero_waiver_net_fees_in_gbp,
-- APIs REVENUE --
invoicing.xero_apis_net_fees_in_gbp,
invoicing.xero_e_deposit_net_fees_in_gbp,
invoicing.xero_guesty_net_fees_in_gbp,
-- HOST RESOLUTIONS --
invoicing.xero_host_resolution_amount_paid_in_gbp,
invoicing.xero_host_resolution_payment_count,
@ -92,8 +97,8 @@ with
-- TOTAL REVENUE --
guest_revenue.total_guest_revenue_in_gbp
+ invoicing.xero_operator_net_fees_in_gbp
as total_revenue_in_gbp,
+ invoicing.xero_operator_net_fees_in_gbp
+ invoicing.xero_apis_net_fees_in_gbp as total_revenue_in_gbp,
-- GUEST REVENUE AND PAYMENTS WEIGHTED METRICS --
guest_revenue.total_guest_payments_in_gbp / nullif(
@ -110,36 +115,46 @@ with
) as guest_revenue_per_paid_guest_journey,
-- TOTAL REVENUE WEIGHTED METRICS --
(guest_revenue.total_guest_revenue_in_gbp
+ invoicing.xero_operator_net_fees_in_gbp) / nullif(
bookings.created_bookings, 0
) as total_revenue_per_created_booking,
(guest_revenue.total_guest_revenue_in_gbp
+ invoicing.xero_operator_net_fees_in_gbp) / nullif(
(
guest_revenue.total_guest_revenue_in_gbp
+ invoicing.xero_operator_net_fees_in_gbp
+ invoicing.xero_apis_net_fees_in_gbp
)
/ nullif(bookings.created_bookings, 0) as total_revenue_per_created_booking,
(
guest_revenue.total_guest_revenue_in_gbp
+ invoicing.xero_operator_net_fees_in_gbp
+ invoicing.xero_apis_net_fees_in_gbp
) / nullif(
guest_journeys.created_guest_journeys, 0
) as total_revenue_per_created_guest_journey,
(guest_revenue.total_guest_revenue_in_gbp
+ invoicing.xero_operator_net_fees_in_gbp) / nullif(
(
guest_revenue.total_guest_revenue_in_gbp
+ invoicing.xero_operator_net_fees_in_gbp
+ invoicing.xero_apis_net_fees_in_gbp
) / nullif(
deals.deals_booked_in_month, 0
) as total_revenue_per_deals_booked_in_month,
(guest_revenue.total_guest_revenue_in_gbp
+ invoicing.xero_operator_net_fees_in_gbp) / nullif(
(
guest_revenue.total_guest_revenue_in_gbp
+ invoicing.xero_operator_net_fees_in_gbp
+ invoicing.xero_apis_net_fees_in_gbp
) / nullif(
accommodations.listings_booked_in_month, 0
) as total_revenue_per_listings_booked_in_month
from int_dates_mtd d
left join int_core__mtd_booking_metrics bookings
on d.date = bookings.date
left join int_core__mtd_guest_journey_metrics guest_journeys
left join int_core__mtd_booking_metrics bookings on d.date = bookings.date
left join
int_core__mtd_guest_journey_metrics guest_journeys
on d.date = guest_journeys.date
left join int_core__mtd_accommodation_metrics accommodations
left join
int_core__mtd_accommodation_metrics accommodations
on d.date = accommodations.date
left join int_core__mtd_deal_metrics deals
on d.date = deals.date
left join int_mtd_guest_revenue_metrics guest_revenue
on d.date = guest_revenue.date
left join int_xero__mtd_invoicing_metrics invoicing
on d.date = invoicing.date
left join int_core__mtd_deal_metrics deals on d.date = deals.date
left join
int_mtd_guest_revenue_metrics guest_revenue on d.date = guest_revenue.date
left join int_xero__mtd_invoicing_metrics invoicing on d.date = invoicing.date
)
select
current.year,
@ -198,6 +213,11 @@ select
{{ calculate_safe_relative_increment("xero_operator_net_fees_in_gbp") }},
{{ calculate_safe_relative_increment("xero_waiver_net_fees_in_gbp") }},
-- APIs REVENUE --
{{ calculate_safe_relative_increment("xero_apis_net_fees_in_gbp") }},
{{ calculate_safe_relative_increment("xero_e_deposit_net_fees_in_gbp") }},
{{ calculate_safe_relative_increment("xero_guesty_net_fees_in_gbp") }},
-- HOST RESOLUTIONS --
{{ calculate_safe_relative_increment("xero_host_resolution_amount_paid_in_gbp") }},
{{ calculate_safe_relative_increment("xero_host_resolution_payment_count") }},
@ -210,16 +230,24 @@ select
{{ calculate_safe_relative_increment("total_revenue_in_gbp") }},
-- GUEST REVENUE AND PAYMENTS WEIGHTED METRICS --
{{ calculate_safe_relative_increment("guest_payments_per_completed_guest_journey")}},
{{
calculate_safe_relative_increment(
"guest_payments_per_completed_guest_journey"
)
}},
{{ calculate_safe_relative_increment("guest_payments_per_paid_guest_journey") }},
{{ calculate_safe_relative_increment("guest_revenue_per_completed_guest_journey") }},
{{ calculate_safe_relative_increment("guest_revenue_per_paid_guest_journey") }},
-- TOTAL REVENUE WEIGHTED METRICS --
{{ calculate_safe_relative_increment("total_revenue_per_created_booking")}},
{{ calculate_safe_relative_increment("total_revenue_per_created_guest_journey")}},
{{ calculate_safe_relative_increment("total_revenue_per_deals_booked_in_month")}},
{{ calculate_safe_relative_increment("total_revenue_per_listings_booked_in_month")}}
{{ calculate_safe_relative_increment("total_revenue_per_created_booking") }},
{{ calculate_safe_relative_increment("total_revenue_per_created_guest_journey") }},
{{ calculate_safe_relative_increment("total_revenue_per_deals_booked_in_month") }},
{{
calculate_safe_relative_increment(
"total_revenue_per_listings_booked_in_month"
)
}}
from plain_kpi_combination current
left join

46
models/intermediate/xero/int_xero__monthly_invoicing_history_by_deal.sql
View file

@ -1,7 +1,7 @@
/*
This model provides monthly metrics for those hosts that have a deal assigned,
on anything related to invoicing metrics. This includes Operator (Host) fees,
waiver payments and Host Resolutions.
waiver payments, APIs and Host Resolutions.
*/
{% set relevant_document_statuses = "('PAID', 'AUTHORISED')" %}
@ -10,6 +10,8 @@ waiver payments and Host Resolutions.
{% set waiver_items = "('DAMAGE WAVER', 'DAMAGE WAIVER')" %}
{% set verification_fee_items = "('VERIFICATION FEE')" %}
{% set resolutions_host_payment_account_name = "('RESOLUTIONS - HOST PAYMENT')" %}
{% set e_deposit_account_name = "('E-DEPOSIT FEES')" %}
{% set guesty_account_name = "('GUESTY FEES', 'GUESTY ADMINISTRATION FEE')" %}
{{ config(materialized="table", unique_key="date") }}
with
@ -41,10 +43,37 @@ with
where upper(btli.account_name) in {{ resolutions_host_payment_account_name }}
group by 1, 2
),
apis_net_fees as (
select
date_trunc('month', sdm.document_issued_date_utc)::date as first_day_month,
id_deal,
sum(
case
when upper(sdm.account_name) in {{ e_deposit_account_name }}
then sdm.line_amount_wo_taxes_in_gbp
else 0
end
) as xero_e_deposit_net_fees_in_gbp,
sum(
case
when upper(sdm.account_name) in {{ guesty_account_name }}
then sdm.line_amount_wo_taxes_in_gbp
else 0
end
) as xero_guesty_net_fees_in_gbp
from int_xero__sales_denom_mart sdm
where
upper(sdm.document_status) in {{ relevant_document_statuses }}
and (
upper(sdm.account_name) in {{ e_deposit_account_name }}
or upper(sdm.account_name) in {{ guesty_account_name }}
)
group by 1, 2
),
host_net_fees as (
select
date_trunc('month', sdm.document_issued_date_utc)::date as first_day_month,
c.id_deal,
id_deal,
sum(
case
when upper(sdm.item_code) in {{ booking_fee_items }}
@ -74,7 +103,6 @@ with
end
) as xero_waiver_net_fees_in_gbp
from int_xero__sales_denom_mart sdm
inner join int_xero__contacts c on c.id_contact = sdm.id_contact
where
upper(sdm.document_status) in {{ relevant_document_statuses }}
and (
@ -93,13 +121,21 @@ select
d.day,
d.date,
d.id_deal,
-- HOST/OPERATOR --
hnf.xero_booking_net_fees_in_gbp,
hnf.xero_listing_net_fees_in_gbp,
hnf.xero_verification_net_fees_in_gbp,
hnf.xero_booking_net_fees_in_gbp
+ hnf.xero_listing_net_fees_in_gbp
+ hnf.xero_verification_net_fees_in_gbp as xero_operator_net_fees_in_gbp,
-- APIs --
anf.xero_e_deposit_net_fees_in_gbp,
anf.xero_guesty_net_fees_in_gbp,
anf.xero_e_deposit_net_fees_in_gbp
+ anf.xero_guesty_net_fees_in_gbp as xero_apis_net_fees_in_gbp,
-- WAIVERS PAID BACK TO HOST --
hnf.xero_waiver_net_fees_in_gbp,
-- HOST RESOLUTIONS --
rhp.xero_host_resolution_amount_paid_in_gbp,
rhp.xero_host_resolution_payment_count
from int_dates_by_deal d
@ -107,6 +143,10 @@ left join
resolution_host_payment rhp
on d.first_day_month = rhp.first_day_month
and d.id_deal = rhp.id_deal
left join
apis_net_fees anf
on d.first_day_month = anf.first_day_month
and d.id_deal = anf.id_deal
left join
host_net_fees hnf
on d.first_day_month = hnf.first_day_month

43
models/intermediate/xero/int_xero__mtd_invoicing_metrics.sql
View file

@ -1,7 +1,7 @@
/*
This model provides Month-To-Date (MTD) based on anything related to
invoicing metrics. This includes Operator (Host) fees, waiver payments,
and Host Resolutions.
APIs and Host Resolutions.
*/
{% set relevant_document_statuses = "('PAID', 'AUTHORISED')" %}
@ -10,6 +10,8 @@ and Host Resolutions.
{% set waiver_items = "('DAMAGE WAVER', 'DAMAGE WAIVER')" %}
{% set verification_fee_items = "('VERIFICATION FEE')" %}
{% set resolutions_host_payment_account_name = "('RESOLUTIONS - HOST PAYMENT')" %}
{% set e_deposit_account_name = "('E-DEPOSIT FEES')" %}
{% set guesty_account_name = "('GUESTY FEES', 'GUESTY ADMINISTRATION FEE')" %}
{{ config(materialized="table", unique_key="date") }}
with
@ -42,6 +44,36 @@ with
and upper(btli.account_name) in {{ resolutions_host_payment_account_name }}
group by 1
),
apis_net_fees as (
select
d.date,
sum(
case
when upper(sdm.account_name) in {{ e_deposit_account_name }}
then sdm.line_amount_wo_taxes_in_gbp
else 0
end
) as xero_e_deposit_net_fees_in_gbp,
sum(
case
when upper(sdm.account_name) in {{ guesty_account_name }}
then sdm.line_amount_wo_taxes_in_gbp
else 0
end
) as xero_guesty_net_fees_in_gbp
from int_dates_mtd d
inner join
int_xero__sales_denom_mart sdm
on date_trunc('month', sdm.document_issued_date_utc) = d.first_day_month
and extract(day from sdm.document_issued_date_utc) <= d.day
where
upper(sdm.document_status) in {{ relevant_document_statuses }}
and (
upper(sdm.account_name) in {{ e_deposit_account_name }}
or upper(sdm.account_name) in {{ guesty_account_name }}
)
group by 1
),
host_net_fees as (
select
d.date,
@ -97,15 +129,24 @@ select
d.date,
d.is_end_of_month,
d.is_current_month,
-- HOST/OPERATOR --
hnf.xero_booking_net_fees_in_gbp,
hnf.xero_listing_net_fees_in_gbp,
hnf.xero_verification_net_fees_in_gbp,
hnf.xero_booking_net_fees_in_gbp
+ hnf.xero_listing_net_fees_in_gbp
+ hnf.xero_verification_net_fees_in_gbp as xero_operator_net_fees_in_gbp,
-- APIs --
anf.xero_e_deposit_net_fees_in_gbp,
anf.xero_guesty_net_fees_in_gbp,
anf.xero_e_deposit_net_fees_in_gbp
+ anf.xero_guesty_net_fees_in_gbp as xero_apis_net_fees_in_gbp,
-- WAIVERS PAID BACK TO HOST --
hnf.xero_waiver_net_fees_in_gbp,
-- HOST RESOLUTIONS --
rhp.xero_host_resolution_amount_paid_in_gbp,
rhp.xero_host_resolution_payment_count
from int_dates_mtd d
left join resolution_host_payment rhp on rhp.date = d.date
left join apis_net_fees anf on anf.date = d.date
left join host_net_fees hnf on hnf.date = d.date