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Adds Monthly/MTD and Aggregated/Metric models for Total and Retained Revenue

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uri 2025-04-01 17:27:37 +02:00
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28
models/intermediate/kpis/int_kpis__agg_monthly_total_and_retained_revenue.sql Normal file
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{% set dimensions = get_kpi_dimensions_per_model("TOTAL_AND_RETAINED_REVENUE") %}
{{
config(
materialized="table", unique_key=["end_date", "dimension", "dimension_value"]
)
}}
{% for dimension in dimensions %}
select
-- Unique Key --
start_date,
end_date,
{{ dimension.dimension }} as dimension,
{{ dimension.dimension_value }} as dimension_value,
-- Metrics --
sum(total_revenue_in_gbp) as total_revenue_in_gbp,
sum(revenue_retained_in_gbp) as revenue_retained_in_gbp,
sum(
revenue_retained_post_resolutions_in_gbp
) as revenue_retained_post_resolutions_in_gbp
from {{ ref("int_kpis__metric_monthly_total_and_retained_revenue") }}
group by 1, 2, 3, 4
{% if not loop.last %}
union all
{% endif %}
{% endfor %}

28
models/intermediate/kpis/int_kpis__agg_mtd_total_and_retained_revenue.sql Normal file
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{% set dimensions = get_kpi_dimensions_per_model("TOTAL_AND_RETAINED_REVENUE") %}
{{
config(
materialized="table", unique_key=["end_date", "dimension", "dimension_value"]
)
}}
{% for dimension in dimensions %}
select
-- Unique Key --
start_date,
end_date,
{{ dimension.dimension }} as dimension,
{{ dimension.dimension_value }} as dimension_value,
-- Metrics --
sum(total_revenue_in_gbp) as total_revenue_in_gbp,
sum(revenue_retained_in_gbp) as revenue_retained_in_gbp,
sum(
revenue_retained_post_resolutions_in_gbp
) as revenue_retained_post_resolutions_in_gbp
from {{ ref("int_kpis__metric_mtd_total_and_retained_revenue") }}
group by 1, 2, 3, 4
{% if not loop.last %}
union all
{% endif %}
{% endfor %}

33
models/intermediate/kpis/int_kpis__metric_monthly_total_and_retained_revenue.sql Normal file
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{{
config(
materialized="view",
unique_key=[
"end_date",
"id_deal",
"active_accommodations_per_deal_segmentation",
"business_scope",
],
)
}}
select
-- Unique Key --
d.first_day_month as start_date,
d.date as end_date,
r.id_deal,
r.business_scope,
r.active_accommodations_per_deal_segmentation,
-- Dimensions --
r.main_billing_country_iso_3_per_deal,
-- Metrics --
sum(r.total_revenue_in_gbp) as total_revenue_in_gbp,
sum(r.revenue_retained_in_gbp) as revenue_retained_in_gbp,
sum(
r.revenue_retained_post_resolutions_in_gbp
) as revenue_retained_post_resolutions_in_gbp
from {{ ref("int_kpis__dimension_dates") }} d
left join
{{ ref("int_kpis__metric_daily_total_and_retained_revenue") }} r
on date_trunc('month', r.date)::date = d.first_day_month
where d.is_end_of_month = true and r.id_deal is not null
group by 1, 2, 3, 4, 5, 6

34
models/intermediate/kpis/int_kpis__metric_mtd_total_and_retained_revenue.sql Normal file
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{{
config(
materialized="view",
unique_key=[
"end_date",
"id_deal",
"active_accommodations_per_deal_segmentation",
"business_scope",
],
)
}}
select
-- Unique Key --
d.first_day_month as start_date,
d.date as end_date,
r.id_deal,
r.business_scope,
r.active_accommodations_per_deal_segmentation,
-- Dimensions --
r.main_billing_country_iso_3_per_deal,
-- Metrics --
sum(r.total_revenue_in_gbp) as total_revenue_in_gbp,
sum(r.revenue_retained_in_gbp) as revenue_retained_in_gbp,
sum(
r.revenue_retained_post_resolutions_in_gbp
) as revenue_retained_post_resolutions_in_gbp
from {{ ref("int_kpis__dimension_dates") }} d
left join
{{ ref("int_kpis__metric_daily_total_and_retained_revenue") }} r
on date_trunc('month', r.date)::date = d.first_day_month
and extract(day from r.date) <= d.day
where d.is_month_to_date = true and r.id_deal is not null
group by 1, 2, 3, 4, 5, 6

343
models/intermediate/kpis/schema.yml
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@ -8003,3 +8003,346 @@ models:
description: |
Revenue Retained minus Host Resolutions Payouts due to resolutions,
in GBP, without taxes, in a given date and per specified dimension.
- name: int_kpis__metric_monthly_total_and_retained_revenue
description: |
This model computes the Monthly Total Revenue, Retained
Revenue and Revenue Retained Post-Resolutions at the deepest
granularity.
Be aware that any dimension that can change over the monthly period,
such as daily segmentations, are included in the primary key of the
model.
The unique key corresponds to:
- end_date,
- id_deal,
- business_scope,
- active_accommodations_per_deal_segmentation.
data_tests:
- dbt_utils.unique_combination_of_columns:
combination_of_columns:
- end_date
- id_deal
- business_scope
- active_accommodations_per_deal_segmentation
columns:
- name: start_date
data_type: date
description: |
The start date of the time range considered for the metrics in this record.
data_tests:
- not_null
- name: end_date
data_type: date
description: |
The end date of the time range considered for the metrics in this record.
data_tests:
- not_null
- name: id_deal
data_type: string
description: Unique identifier of an account.
data_tests:
- not_null
- name: business_scope
data_type: string
description: |
Business scope identifying the metric source.
data_tests:
- not_null
- accepted_values:
values:
- "Old Dash"
- "New Dash"
- "API"
- "UNSET"
- name: active_accommodations_per_deal_segmentation
data_type: string
description: |
Segment value based on the number of listings booked in 12 months
for a given deal and date.
data_tests:
- not_null
- accepted_values:
values:
- "0"
- "01-05"
- "06-20"
- "21-60"
- "61+"
- "UNSET"
- name: main_billing_country_iso_3_per_deal
data_type: string
description: |
Main billing country of the host aggregated at Deal level.
data_tests:
- not_null
- name: total_revenue_in_gbp
data_type: decimal
description: |
Sum of Guest Revenue, Invoiced Operator Revenue and APIs Revenue,
in GBP, without taxes, in a given month and per specified dimension.
- name: revenue_retained_in_gbp
data_type: decimal
description: |
Total Revenue minus Waiver Payouts due to Host Takes Risk,
in GBP, without taxes, in a given month and per specified dimension.
- name: revenue_retained_post_resolutions_in_gbp
data_type: decimal
description: |
Revenue Retained minus Host Resolutions Payouts due to resolutions,
in GBP, without taxes, in a given month and per specified dimension.
- name: int_kpis__metric_mtd_total_and_retained_revenue
description: |
This model computes the Month-To-Date Total Revenue, Retained
Revenue and Revenue Retained Post-Resolutions at the deepest
granularity.
Be aware that any dimension that can change over the monthly period,
such as daily segmentations, are included in the primary key of the
model.
The unique key corresponds to:
- end_date,
- id_deal,
- business_scope,
- active_accommodations_per_deal_segmentation.
data_tests:
- dbt_utils.unique_combination_of_columns:
combination_of_columns:
- end_date
- id_deal
- business_scope
- active_accommodations_per_deal_segmentation
columns:
- name: start_date
data_type: date
description: |
The start date of the time range considered for the metrics in this record.
data_tests:
- not_null
- name: end_date
data_type: date
description: |
The end date of the time range considered for the metrics in this record.
data_tests:
- not_null
- name: id_deal
data_type: string
description: Unique identifier of an account.
data_tests:
- not_null
- name: business_scope
data_type: string
description: |
Business scope identifying the metric source.
data_tests:
- not_null
- accepted_values:
values:
- "Old Dash"
- "New Dash"
- "API"
- "UNSET"
- name: active_accommodations_per_deal_segmentation
data_type: string
description: |
Segment value based on the number of listings booked in 12 months
for a given deal and date.
data_tests:
- not_null
- accepted_values:
values:
- "0"
- "01-05"
- "06-20"
- "21-60"
- "61+"
- "UNSET"
- name: main_billing_country_iso_3_per_deal
data_type: string
description: |
Main billing country of the host aggregated at Deal level.
data_tests:
- not_null
- name: total_revenue_in_gbp
data_type: decimal
description: |
Sum of Guest Revenue, Invoiced Operator Revenue and APIs Revenue,
in GBP, without taxes, in a given month to the current date
and per specified dimension.
- name: revenue_retained_in_gbp
data_type: decimal
description: |
Total Revenue minus Waiver Payouts due to Host Takes Risk,
in GBP, without taxes, in a given month to the current date
and per specified dimension.
- name: revenue_retained_post_resolutions_in_gbp
data_type: decimal
description: |
Revenue Retained minus Host Resolutions Payouts due to resolutions,
in GBP, without taxes, in a given month to the current date
and per specified dimension.
- name: int_kpis__agg_monthly_total_and_retained_revenue
description: |
This model computes the dimension aggregation for
Monthly Total Revenue, Retained Revenue and
Revenue Retained Post-Resolutions.
The primary key of this model is end_date, dimension
and dimension_value.
data_tests:
- dbt_utils.unique_combination_of_columns:
combination_of_columns:
- end_date
- dimension
- dimension_value
columns:
- name: start_date
data_type: date
description: |
The start date of the time range considered for the metrics in this record.
data_tests:
- not_null
- name: end_date
data_type: date
description: |
The end date of the time range considered for the metrics in this record.
data_tests:
- not_null
- name: dimension
data_type: string
description: The dimension or granularity of the metrics.
data_tests:
- assert_dimension_completeness:
metric_column_names:
- total_revenue_in_gbp
- revenue_retained_in_gbp
- revenue_retained_post_resolutions_in_gbp
- accepted_values:
values:
- global
- by_number_of_listings
- by_billing_country
- by_business_scope
- by_deal
- name: dimension_value
data_type: string
description: The value or segment available for the selected dimension.
data_tests:
- not_null
- name: total_revenue_in_gbp
data_type: decimal
description: |
The monthly Total Revenue in GBP
for a given date, dimension and value.
- name: revenue_retained_in_gbp
data_type: decimal
description: |
The monthly Revenue Retained in GBP
for a given date, dimension and value.
- name: revenue_retained_post_resolutions_in_gbp
data_type: decimal
description: |
The monthly Revenue Retained Post-Resolutions in GBP
for a given date, dimension and value.
- name: int_kpis__agg_mtd_total_and_retained_revenue
description: |
This model computes the dimension aggregation for
Month-To-Date Total Revenue, Retained Revenue and
Revenue Retained Post-Resolutions.
The primary key of this model is end_date, dimension
and dimension_value.
data_tests:
- dbt_utils.unique_combination_of_columns:
combination_of_columns:
- end_date
- dimension
- dimension_value
columns:
- name: start_date
data_type: date
description: |
The start date of the time range considered for the metrics in this record.
data_tests:
- not_null
- name: end_date
data_type: date
description: |
The end date of the time range considered for the metrics in this record.
data_tests:
- not_null
- name: dimension
data_type: string
description: The dimension or granularity of the metrics.
data_tests:
- assert_dimension_completeness:
metric_column_names:
- total_revenue_in_gbp
- revenue_retained_in_gbp
- revenue_retained_post_resolutions_in_gbp
- accepted_values:
values:
- global
- by_number_of_listings
- by_billing_country
- by_business_scope
- by_deal
- name: dimension_value
data_type: string
description: The value or segment available for the selected dimension.
data_tests:
- not_null
- name: total_revenue_in_gbp
data_type: decimal
description: |
The month-to-date Total Revenue in GBP
for a given date, dimension and value.
- name: revenue_retained_in_gbp
data_type: decimal
description: |
The month-to-date Revenue Retained in GBP
for a given date, dimension and value.
- name: revenue_retained_post_resolutions_in_gbp
data_type: decimal
description: |
The month-to-date Revenue Retained Post-Resolutions in GBP
for a given date, dimension and value.