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

macros/business_kpis_configuration.sql

@@ -153,6 +153,7 @@ Provides a general assignement for the Dimensions available for each KPI
         "INVOICED_REVENUE",
         "LISTINGS",
         "STARTED_GUEST_JOURNEYS",
+        "TOTAL_AND_RETAINED_REVENUE",
     ] %}
         {% set additional_dimensions = additional_dimensions + [dim_business_scope()] %}
     {% endif %}

models/intermediate/kpis/int_kpis__agg_monthly_total_and_retained_revenue.sql

@@ -0,0 +1,28 @@
+{% 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 %}

models/intermediate/kpis/int_kpis__agg_mtd_total_and_retained_revenue.sql

@@ -0,0 +1,28 @@
+{% 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 %}

models/intermediate/kpis/int_kpis__metric_monthly_total_and_retained_revenue.sql

@@ -0,0 +1,33 @@
+{{
+    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

models/intermediate/kpis/int_kpis__metric_mtd_total_and_retained_revenue.sql

@@ -0,0 +1,34 @@
+{{
+    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

models/intermediate/kpis/schema.yml

@@ -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.