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Merge branch 'master' of ssh.dev.azure.com:v3/guardhog/Data/data-dwh-dbt-project

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Pablo Martin 2024-07-30 16:26:42 +02:00
commit 7ec5d91c6a
13 changed files with 436 additions and 174 deletions
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83
models/intermediate/core/int_core__monthly_guest_payments_history_by_deal.sql Normal file
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@ -0,0 +1,83 @@
/*
This model provides monthly guest revenue metrics for those hosts that have a deal assigned.
*/
{% set deposit_fees_verification_payment_type_items = "('FEE')" %}
{% set waiver_fees_verification_payment_type_items = "('WAIVER')" %}
{% set checkin_cover_fees_verification_payment_type_items = "('CHECKINCOVER')" %}
{{ config(materialized="table", unique_key=["date", "id_deal"]) }}
with
int_core__verification_requests as (
select * from {{ ref("int_core__verification_requests") }}
),
int_core__verification_payments as (
select * from {{ ref("int_core__verification_payments") }}
),
int_dates_by_deal as (select * from {{ ref("int_dates_by_deal") }}),
int_core__unified_user as (select * from {{ ref("int_core__unified_user") }}),
-- Paid Guest Revenue by id_deal --
guest_payments_year_month as (
select
date_trunc('month', vp.payment_paid_date_utc)::date as first_day_month,
u.id_deal,
sum(
case
when
upper(vp.verification_payment_type)
in {{ deposit_fees_verification_payment_type_items }}
then vp.amount_in_gbp
else null
end
) as deposit_fees_in_gbp,
sum(
case
when
upper(vp.verification_payment_type)
in {{ waiver_fees_verification_payment_type_items }}
then vp.amount_in_gbp
else null
end
) as waiver_payments_in_gbp,
sum(
case
when
upper(vp.verification_payment_type)
in {{ checkin_cover_fees_verification_payment_type_items }}
then vp.amount_in_gbp
else null
end
) as checkin_cover_fees_in_gbp
from int_core__verification_payments vp
inner join
int_core__verification_requests vr
on vp.id_verification_request = vr.id_verification_request
inner join int_core__unified_user u on u.id_user = vr.id_user_host
where
upper(vp.payment_status) = {{ var("paid_payment_state") }}
and u.id_deal is not null
group by 1, 2
)
-- Final aggregation of subqueries --
select
d.year,
d.month,
d.day,
d.date,
d.id_deal,
nullif(gpym.deposit_fees_in_gbp, 0) as deposit_fees_in_gbp,
nullif(gpym.waiver_payments_in_gbp, 0) as waiver_payments_in_gbp,
nullif(gpym.checkin_cover_fees_in_gbp, 0) as checkin_cover_fees_in_gbp,
nullif(
coalesce(gpym.deposit_fees_in_gbp, 0)
+ coalesce(gpym.waiver_payments_in_gbp, 0)
+ coalesce(gpym.checkin_cover_fees_in_gbp, 0),
0
) as total_guest_payments_in_gbp
from int_dates_by_deal d
left join
guest_payments_year_month gpym
on d.first_day_month = gpym.first_day_month
and d.id_deal = gpym.id_deal

42
models/intermediate/core/int_core__mtd_accommodation_segmentation.sql Normal file
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@ -0,0 +1,42 @@
{{ config(materialized="table", unique_key=["date", "id_deal"]) }}
with
int_core__mtd_accommodation_lifecycle as (
select * from {{ ref("int_core__mtd_accommodation_lifecycle") }}
),
int_core__unique_accommodation_to_user as (
select * from {{ ref("int_core__unique_accommodation_to_user") }}
),
int_core__unified_user as (select * from {{ ref("int_core__unified_user") }}),
active_accommodations_per_deal as (
select
al.date,
uu.id_deal,
sum(
case when al.has_been_booked_within_last_12_months then 1 else 0 end
) as accommodations_booked_in_12_months
from int_core__mtd_accommodation_lifecycle al
inner join
int_core__unique_accommodation_to_user atu
on al.id_accommodation = atu.id_accommodation
inner join int_core__unified_user uu on uu.id_user = atu.id_user_owner
where uu.id_deal is not null
group by 1, 2
)
select
date,
id_deal,
case
when accommodations_booked_in_12_months = 0
then '0'
when accommodations_booked_in_12_months between 1 and 5
then '1-5'
when accommodations_booked_in_12_months between 6 and 20
then '6-20'
when accommodations_booked_in_12_months between 21 and 60
then '21-60'
when accommodations_booked_in_12_months >= 61
then '61+'
end as active_accommodations_per_deal_segmentation,
accommodations_booked_in_12_months
from active_accommodations_per_deal

4
models/intermediate/cross/int_mtd_guest_revenue_metrics.sql → models/intermediate/core/int_core__mtd_guest_payments_metrics.sql
View file

@ -17,7 +17,6 @@ with
guest_payments_year_month as (
select
d.date,
sum(vp.amount_in_gbp) as total_guest_payments_in_gbp,
sum(
case
when
@ -64,12 +63,11 @@ select
nullif(gpym.deposit_fees_in_gbp, 0) as deposit_fees_in_gbp,
nullif(gpym.waiver_payments_in_gbp, 0) as waiver_payments_in_gbp,
nullif(gpym.checkin_cover_fees_in_gbp, 0) as checkin_cover_fees_in_gbp,
nullif(gpym.total_guest_payments_in_gbp, 0) as total_guest_payments_in_gbp,
nullif(
coalesce(gpym.deposit_fees_in_gbp, 0)
+ coalesce(gpym.waiver_payments_in_gbp, 0)
+ coalesce(gpym.checkin_cover_fees_in_gbp, 0),
0
) as total_guest_income_in_gbp
) as total_guest_payments_in_gbp
from int_dates_mtd d
left join guest_payments_year_month gpym on gpym.date = d.date

95
models/intermediate/core/schema.yaml
View file

@ -272,6 +272,44 @@ models:
- not_null
- unique
- name: int_core__mtd_guest_payments_metrics
description: |
This model contains the historic information regarding the guest revenue in an aggregated manner.
It's used for the business KPIs. Data is aggregated at the last day of the month and in the
days necessary for the Month-to-Date computation of the current month.
columns:
- name: date
data_type: date
description: The date for the month-to-date guest revenue-related metrics.
tests:
- not_null
- unique
- name: int_core__monthly_guest_payments_history_by_deal
description: |
This model contains the historic information regarding the guest revenue for each deal id.
It's used for the business KPIs in the view by deal id. Data is aggregated at the last
day of the month, or up to yesterday if it's the current month.
tests:
- dbt_utils.unique_combination_of_columns:
combination_of_columns:
- date
- id_deal
columns:
- name: date
data_type: date
description: The last day of the month or yesterday for historic guest revenue metrics.
tests:
- not_null
- name: id_deal
data_type: character varying
description: Id of the deal associated to the host.
tests:
- not_null
- name: int_core__verification_request_completeness
description: |
The `int_core__verification_request_completeness` model allows to determine if a verification request is
@ -715,6 +753,63 @@ models:
data_type: boolean
description: If the listing has had a booking created in the past 12 months.
- name: int_core__mtd_accommodation_segmentation
description: |
This model contains the historic information regarding the customer segmentation based on active accommodations,
also known as listings. This model depends on the int_core__mtd_accommodation_lifecycle, thus the time granularity
is the same as for any mtd model.
The segmentation is applied at deal level, not at user host level. This has the drawback that hosts without a
deal assigned won't be considered in this segmentation. However, it correctly categorises customers based on the
number of listings across the different user hosts each deal can have.
The segmentation is available in the field active_accommodations_per_deal_segmentation. It considers listings that
have been booked within the last 12 months. Thus, it means it only considers the lifecycle states of
03-First Time Booked, 04-Active and 07-Reactivated. The segments are the following:
- '0'
- '1-5'
- '6-20'
- '21-60'
- '61+'
These segments are inspired from the ones RevOps team uses, but the associated deals and listings volume will differ
since the listing activity logic considered is different.
tests:
- dbt_utils.unique_combination_of_columns:
combination_of_columns:
- date
- id_deal
columns:
- name: date
data_type: date
description: The date for the month-to-date. Information is inclusive to the date displayed.
tests:
- not_null
- name: id_deal
data_type: character varying
description: Id of the deal associated to the host.
tests:
- not_null
- name: active_accommodations_per_deal_segmentation
data_type: character varying
description: The segmentation based on the number of listings booked in the last 12 months.
tests:
- not_null
- accepted_values:
values:
- '0'
- '1-5'
- '6-20'
- '21-60'
- '61+'
- name: accommodations_booked_in_12_months
data_type: integer
description: Informative field of the actual number of listings booked in the last 12 months
- name: int_core__mtd_deal_lifecycle
description: |
This model contains the historic information regarding the lifecycle of hosts, at deal level.

58
models/intermediate/cross/int_monthly_aggregated_metrics_history_by_deal.sql
View file

@ -19,8 +19,8 @@ with
int_xero__monthly_invoicing_history_by_deal as (
select * from {{ ref("int_xero__monthly_invoicing_history_by_deal") }}
),
int_monthly_guest_revenue_history_by_deal as (
select * from {{ ref("int_monthly_guest_revenue_history_by_deal") }}
int_core__monthly_guest_payments_history_by_deal as (
select * from {{ ref("int_core__monthly_guest_payments_history_by_deal") }}
)
select
@ -65,7 +65,6 @@ select
invoicing.xero_listing_net_fees_in_gbp,
invoicing.xero_verification_net_fees_in_gbp,
invoicing.xero_operator_net_fees_in_gbp,
invoicing.xero_waiver_net_fees_in_gbp,
-- APIs REVENUE --
invoicing.xero_apis_net_fees_in_gbp,
@ -76,46 +75,73 @@ select
invoicing.xero_host_resolution_amount_paid_in_gbp,
invoicing.xero_host_resolution_payment_count,
-- GUEST REVENUE AND PAYMENTS --
guest_payments.deposit_fees_in_gbp,
guest_payments.waiver_payments_in_gbp,
invoicing.xero_waiver_paid_back_to_host_in_gbp,
nullif(
coalesce(guest_payments.waiver_payments_in_gbp, 0)
+ coalesce(invoicing.xero_waiver_paid_back_to_host_in_gbp, 0),
0
) as waiver_net_fees_in_gbp,
guest_payments.checkin_cover_fees_in_gbp,
guest_payments.total_guest_payments_in_gbp,
nullif(
coalesce(guest_payments.total_guest_payments_in_gbp, 0)
+ coalesce(invoicing.xero_waiver_paid_back_to_host_in_gbp, 0),
0
) as total_guest_revenue_in_gbp,
-- TOTAL REVENUE --
nullif(
coalesce(guest_revenue.total_guest_revenue_in_gbp, 0)
coalesce(guest_payments.total_guest_payments_in_gbp, 0)
+ coalesce(invoicing.xero_waiver_paid_back_to_host_in_gbp, 0)
+ coalesce(invoicing.xero_operator_net_fees_in_gbp, 0)
+ coalesce(invoicing.xero_apis_net_fees_in_gbp, 0),
0
) as total_revenue_in_gbp,
-- GUEST REVENUE AND PAYMENTS WEIGHTED METRICS --
guest_revenue.total_guest_payments_in_gbp,
guest_revenue.total_guest_revenue_in_gbp,
guest_revenue.total_guest_payments_in_gbp / nullif(
guest_payments.total_guest_payments_in_gbp / nullif(
guest_journeys.completed_guest_journeys, 0
) as guest_payments_per_completed_guest_journey,
guest_revenue.total_guest_payments_in_gbp / nullif(
guest_payments.total_guest_payments_in_gbp / nullif(
guest_journeys.paid_guest_journeys, 0
) as guest_payments_per_paid_guest_journey,
guest_revenue.total_guest_revenue_in_gbp / nullif(
nullif(
coalesce(guest_payments.total_guest_payments_in_gbp, 0)
+ coalesce(invoicing.xero_waiver_paid_back_to_host_in_gbp, 0),
0
) / nullif(
guest_journeys.completed_guest_journeys, 0
) as guest_revenue_per_completed_guest_journey,
guest_revenue.total_guest_revenue_in_gbp / nullif(
nullif(
coalesce(guest_payments.total_guest_payments_in_gbp, 0)
+ coalesce(invoicing.xero_waiver_paid_back_to_host_in_gbp, 0),
0
) / nullif(
guest_journeys.paid_guest_journeys, 0
) as guest_revenue_per_paid_guest_journey,
-- TOTAL REVENUE WEIGHTED METRICS --
(
coalesce(guest_revenue.total_guest_revenue_in_gbp, 0)
coalesce(guest_payments.total_guest_payments_in_gbp, 0)
+ coalesce(invoicing.xero_waiver_paid_back_to_host_in_gbp, 0)
+ coalesce(invoicing.xero_operator_net_fees_in_gbp, 0)
+ coalesce(invoicing.xero_apis_net_fees_in_gbp, 0)
)
/ nullif(bookings.created_bookings, 0) as total_revenue_per_created_booking,
(
coalesce(guest_revenue.total_guest_revenue_in_gbp, 0)
coalesce(guest_payments.total_guest_payments_in_gbp, 0)
+ coalesce(invoicing.xero_waiver_paid_back_to_host_in_gbp, 0)
+ coalesce(invoicing.xero_operator_net_fees_in_gbp, 0)
+ coalesce(invoicing.xero_apis_net_fees_in_gbp, 0)
) / nullif(
guest_journeys.created_guest_journeys, 0
) as total_revenue_per_created_guest_journey,
(
coalesce(guest_revenue.total_guest_revenue_in_gbp, 0)
coalesce(guest_payments.total_guest_payments_in_gbp, 0)
+ coalesce(invoicing.xero_waiver_paid_back_to_host_in_gbp, 0)
+ coalesce(invoicing.xero_operator_net_fees_in_gbp, 0)
+ coalesce(invoicing.xero_apis_net_fees_in_gbp, 0)
) / nullif(
@ -140,9 +166,9 @@ left join
on d.date = accommodations.date
and d.id_deal = accommodations.id_deal
left join
int_monthly_guest_revenue_history_by_deal guest_revenue
on d.date = guest_revenue.date
and d.id_deal = guest_revenue.id_deal
int_core__monthly_guest_payments_history_by_deal guest_payments
on d.date = guest_payments.date
and d.id_deal = guest_payments.id_deal
left join
int_xero__monthly_invoicing_history_by_deal invoicing
on d.date = invoicing.date

79
models/intermediate/cross/int_monthly_guest_revenue_history_by_deal.sql
View file

@ -1,79 +0,0 @@
/*
This model provides monthly guest revenue metrics for those hosts that have a deal assigned.
*/
{% set revenue_verification_payment_type_items = "('FEE','WAIVER','CHECKINCOVER')" %}
{% set relevant_document_statuses = "('PAID', 'AUTHORISED')" %}
{% set waiver_items = "('DAMAGE WAVER','DAMAGE WAIVER')" %}
{{ config(materialized="table", unique_key=["date","id_deal"]) }}
with
int_core__verification_requests as (select * from {{ ref("int_core__verification_requests") }}),
int_core__verification_payments as (select * from {{ ref("int_core__verification_payments") }}),
int_xero__credit_note_line_items as (
select * from {{ ref("int_xero__credit_note_line_items") }}
),
int_xero__credit_notes as (select * from {{ ref("int_xero__credit_notes") }}),
int_xero__contacts as (select * from {{ ref("int_xero__contacts") }}),
int_dates_by_deal as (select * from {{ ref("int_dates_by_deal") }}),
int_core__unified_user as (select * from {{ ref("int_core__unified_user") }}),
-- Paid Guest Revenue by id_deal --
guest_payments_year_month as (
select
date_trunc('month', vp.payment_paid_date_utc)::date as first_day_month,
u.id_deal,
sum(vp.amount_in_gbp) as total_guest_payments_in_gbp,
sum(case
when upper(vp.verification_payment_type) in {{ revenue_verification_payment_type_items }}
then vp.amount_in_gbp
else null
end
) as total_guest_income_in_gbp
from int_core__verification_payments vp
inner join int_core__verification_requests vr
on vp.id_verification_request = vr.id_verification_request
inner join int_core__unified_user u
on u.id_user = vr.id_user_host
where upper(vp.payment_status) = {{ var("paid_payment_state")}}
and u.id_deal is not null
group by 1,2
),
-- Waiver Credit Notes by id_deal --
-- We need to get the credited waivers for those
-- host-takes-waiver cases
waiver_credit_notes as (
select
date_trunc('month', cn.credit_note_issued_date_utc)::date as first_day_month,
c.id_deal,
sum(cnli.line_amount_wo_taxes_in_gbp) as waiver_fees_credited
from int_xero__credit_notes cn
inner join int_xero__credit_note_line_items cnli
on cn.id_credit_note = cnli.id_credit_note
inner join int_xero__contacts c
on cn.id_contact = c.id_contact
where upper(cn.credit_note_status) in {{ relevant_document_statuses }}
and upper(cnli.item_code) in {{ waiver_items }}
and c.id_deal is not null
group by 1,2
)
-- Final aggregation of subqueries --
select
d.year,
d.month,
d.day,
d.date,
d.id_deal,
nullif(gpym.total_guest_payments_in_gbp,0) as total_guest_payments_in_gbp,
-- Deduct from total guest income the host-takes-waiver income
nullif(
coalesce(gpym.total_guest_income_in_gbp,0) - coalesce(wcn.waiver_fees_credited,0)
,0) as total_guest_revenue_in_gbp
from int_dates_by_deal d
left join guest_payments_year_month gpym
on d.first_day_month = gpym.first_day_month
and d.id_deal = gpym.id_deal
left join waiver_credit_notes wcn
on d.first_day_month = wcn.first_day_month
and d.id_deal = wcn.id_deal

82
models/intermediate/cross/int_mtd_aggregated_metrics.sql
View file

@ -199,7 +199,7 @@
"relative_increment": "relative_increment_total_revenue_in_gbp",
"number_format": "currency_gbp",
},
{
{
"order_by": 201,
"metric": "Total Revenue per Booking Created",
"value": "total_revenue_per_created_booking",
@ -239,6 +239,30 @@
"relative_increment": "relative_increment_xero_operator_net_fees_in_gbp",
"number_format": "currency_gbp",
},
{
"order_by": 225,
"metric": "Invoiced Booking Fees",
"value": "xero_booking_net_fees_in_gbp",
"previous_year_value": "previous_year_xero_booking_net_fees_in_gbp",
"relative_increment": "relative_increment_xero_booking_net_fees_in_gbp",
"number_format": "currency_gbp",
},
{
"order_by": 226,
"metric": "Invoiced Listing Fees",
"value": "xero_listing_net_fees_in_gbp",
"previous_year_value": "previous_year_xero_listing_net_fees_in_gbp",
"relative_increment": "relative_increment_xero_listing_net_fees_in_gbp",
"number_format": "currency_gbp",
},
{
"order_by": 227,
"metric": "Invoiced Verification Fees",
"value": "xero_verification_net_fees_in_gbp",
"previous_year_value": "previous_year_xero_verification_net_fees_in_gbp",
"relative_increment": "relative_increment_xero_verification_net_fees_in_gbp",
"number_format": "currency_gbp",
},
{
"order_by": 230,
"metric": "Invoiced APIs Revenue",
@ -247,6 +271,22 @@
"relative_increment": "relative_increment_xero_apis_net_fees_in_gbp",
"number_format": "currency_gbp",
},
{
"order_by": 235,
"metric": "Invoiced Guesty Fees",
"value": "xero_guesty_net_fees_in_gbp",
"previous_year_value": "previous_year_xero_guesty_net_fees_in_gbp",
"relative_increment": "relative_increment_xero_guesty_net_fees_in_gbp",
"number_format": "currency_gbp",
},
{
"order_by": 236,
"metric": "Invoiced E-Deposit Fees",
"value": "xero_e_deposit_net_fees_in_gbp",
"previous_year_value": "previous_year_xero_e_deposit_net_fees_in_gbp",
"relative_increment": "relative_increment_xero_e_deposit_net_fees_in_gbp",
"number_format": "currency_gbp",
},
{
"order_by": 250,
"metric": "Guest Revenue",
@ -271,6 +311,46 @@
"relative_increment": "relative_increment_guest_revenue_per_paid_guest_journey",
"number_format": "currency_gbp",
},
{
"order_by": 260,
"metric": "Deposit Fees",
"value": "deposit_fees_in_gbp",
"previous_year_value": "previous_year_deposit_fees_in_gbp",
"relative_increment": "relative_increment_deposit_fees_in_gbp",
"number_format": "currency_gbp",
},
{
"order_by": 262,
"metric": "Waiver Amount Paid by Guests",
"value": "waiver_payments_in_gbp",
"previous_year_value": "previous_year_waiver_payments_in_gbp",
"relative_increment": "relative_increment_waiver_payments_in_gbp",
"number_format": "currency_gbp",
},
{
"order_by": 263,
"metric": "Waiver Amount Paid back to Hosts",
"value": "xero_waiver_paid_back_to_host_in_gbp",
"previous_year_value": "previous_year_xero_waiver_paid_back_to_host_in_gbp",
"relative_increment": "relative_increment_xero_waiver_paid_back_to_host_in_gbp",
"number_format": "currency_gbp",
},
{
"order_by": 264,
"metric": "Waiver Net Fees",
"value": "waiver_net_fees_in_gbp",
"previous_year_value": "previous_year_waiver_net_fees_in_gbp",
"relative_increment": "relative_increment_waiver_net_fees_in_gbp",
"number_format": "currency_gbp",
},
{
"order_by": 265,
"metric": "Check-In Hero Amount Paid by Guests",
"value": "checkin_cover_fees_in_gbp",
"previous_year_value": "previous_year_checkin_cover_fees_in_gbp",
"relative_increment": "relative_increment_checkin_cover_fees_in_gbp",
"number_format": "currency_gbp",
},
{
"order_by": 270,
"metric": "Host Resolutions Amount Paid",

62
models/intermediate/cross/int_mtd_vs_previous_year_metrics.sql
View file

@ -16,8 +16,8 @@ with
int_core__mtd_deal_metrics as (
select * from {{ ref("int_core__mtd_deal_metrics") }}
),
int_mtd_guest_revenue_metrics as (
select * from {{ ref("int_mtd_guest_revenue_metrics") }}
int_core__mtd_guest_payments_metrics as (
select * from {{ ref("int_core__mtd_guest_payments_metrics") }}
),
int_xero__mtd_invoicing_metrics as (
select * from {{ ref("int_xero__mtd_invoicing_metrics") }}
@ -80,7 +80,6 @@ with
invoicing.xero_listing_net_fees_in_gbp,
invoicing.xero_verification_net_fees_in_gbp,
invoicing.xero_operator_net_fees_in_gbp,
invoicing.xero_waiver_net_fees_in_gbp,
-- APIs REVENUE --
invoicing.xero_apis_net_fees_in_gbp,
@ -92,43 +91,48 @@ with
invoicing.xero_host_resolution_payment_count,
-- GUEST REVENUE AND PAYMENTS --
guest_revenue.deposit_fees_in_gbp,
guest_revenue.waiver_payments_in_gbp,
guest_revenue.checkin_cover_fees_in_gbp,
guest_revenue.total_guest_payments_in_gbp,
guest_revenue.total_guest_income_in_gbp,
guest_payments.deposit_fees_in_gbp,
guest_payments.waiver_payments_in_gbp,
invoicing.xero_waiver_paid_back_to_host_in_gbp,
nullif(
coalesce(guest_revenue.total_guest_income_in_gbp, 0)
+ coalesce(invoicing.xero_waiver_net_fees_in_gbp, 0),
coalesce(guest_payments.waiver_payments_in_gbp, 0)
+ coalesce(invoicing.xero_waiver_paid_back_to_host_in_gbp, 0),
0
) as waiver_net_fees_in_gbp,
guest_payments.checkin_cover_fees_in_gbp,
guest_payments.total_guest_payments_in_gbp,
nullif(
coalesce(guest_payments.total_guest_payments_in_gbp, 0)
+ coalesce(invoicing.xero_waiver_paid_back_to_host_in_gbp, 0),
0
) as total_guest_revenue_in_gbp,
-- TOTAL REVENUE --
nullif(
coalesce(guest_revenue.total_guest_income_in_gbp, 0)
+ coalesce(invoicing.xero_waiver_net_fees_in_gbp, 0)
coalesce(guest_payments.total_guest_payments_in_gbp, 0)
+ coalesce(invoicing.xero_waiver_paid_back_to_host_in_gbp, 0)
+ coalesce(invoicing.xero_operator_net_fees_in_gbp, 0)
+ coalesce(invoicing.xero_apis_net_fees_in_gbp, 0),
0
) as total_revenue_in_gbp,
-- GUEST REVENUE AND PAYMENTS WEIGHTED METRICS --
guest_revenue.total_guest_payments_in_gbp / nullif(
guest_payments.total_guest_payments_in_gbp / nullif(
guest_journeys.completed_guest_journeys, 0
) as guest_payments_per_completed_guest_journey,
guest_revenue.total_guest_payments_in_gbp / nullif(
guest_payments.total_guest_payments_in_gbp / nullif(
guest_journeys.paid_guest_journeys, 0
) as guest_payments_per_paid_guest_journey,
nullif(
coalesce(guest_revenue.total_guest_income_in_gbp, 0)
+ coalesce(invoicing.xero_waiver_net_fees_in_gbp, 0),
coalesce(guest_payments.total_guest_payments_in_gbp, 0)
+ coalesce(invoicing.xero_waiver_paid_back_to_host_in_gbp, 0),
0
) / nullif(
guest_journeys.completed_guest_journeys, 0
) as guest_revenue_per_completed_guest_journey,
nullif(
coalesce(guest_revenue.total_guest_income_in_gbp, 0)
+ coalesce(invoicing.xero_waiver_net_fees_in_gbp, 0),
coalesce(guest_payments.total_guest_payments_in_gbp, 0)
+ coalesce(invoicing.xero_waiver_paid_back_to_host_in_gbp, 0),
0
) / nullif(
guest_journeys.paid_guest_journeys, 0
@ -136,31 +140,31 @@ with
-- TOTAL REVENUE WEIGHTED METRICS --
(
coalesce(guest_revenue.total_guest_income_in_gbp, 0)
+ coalesce(invoicing.xero_waiver_net_fees_in_gbp, 0)
coalesce(guest_payments.total_guest_payments_in_gbp, 0)
+ coalesce(invoicing.xero_waiver_paid_back_to_host_in_gbp, 0)
+ coalesce(invoicing.xero_operator_net_fees_in_gbp, 0)
+ coalesce(invoicing.xero_apis_net_fees_in_gbp, 0)
)
/ nullif(bookings.created_bookings, 0) as total_revenue_per_created_booking,
(
coalesce(guest_revenue.total_guest_income_in_gbp, 0)
+ coalesce(invoicing.xero_waiver_net_fees_in_gbp, 0)
coalesce(guest_payments.total_guest_payments_in_gbp, 0)
+ coalesce(invoicing.xero_waiver_paid_back_to_host_in_gbp, 0)
+ coalesce(invoicing.xero_operator_net_fees_in_gbp, 0)
+ coalesce(invoicing.xero_apis_net_fees_in_gbp, 0)
) / nullif(
guest_journeys.created_guest_journeys, 0
) as total_revenue_per_created_guest_journey,
(
coalesce(guest_revenue.total_guest_income_in_gbp, 0)
+ coalesce(invoicing.xero_waiver_net_fees_in_gbp, 0)
coalesce(guest_payments.total_guest_payments_in_gbp, 0)
+ coalesce(invoicing.xero_waiver_paid_back_to_host_in_gbp, 0)
+ coalesce(invoicing.xero_operator_net_fees_in_gbp, 0)
+ coalesce(invoicing.xero_apis_net_fees_in_gbp, 0)
) / nullif(
deals.deals_booked_in_month, 0
) as total_revenue_per_deals_booked_in_month,
(
coalesce(guest_revenue.total_guest_income_in_gbp, 0)
+ coalesce(invoicing.xero_waiver_net_fees_in_gbp, 0)
coalesce(guest_payments.total_guest_payments_in_gbp, 0)
+ coalesce(invoicing.xero_waiver_paid_back_to_host_in_gbp, 0)
+ coalesce(invoicing.xero_operator_net_fees_in_gbp, 0)
+ coalesce(invoicing.xero_apis_net_fees_in_gbp, 0)
) / nullif(
@ -177,7 +181,7 @@ with
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
int_core__mtd_guest_payments_metrics guest_payments on d.date = guest_payments.date
left join int_xero__mtd_invoicing_metrics invoicing on d.date = invoicing.date
)
select
@ -235,7 +239,6 @@ select
{{ calculate_safe_relative_increment("xero_listing_net_fees_in_gbp") }},
{{ calculate_safe_relative_increment("xero_verification_net_fees_in_gbp") }},
{{ 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") }},
@ -249,9 +252,10 @@ select
-- GUEST REVENUE AND PAYMENTS --
{{ calculate_safe_relative_increment("deposit_fees_in_gbp") }},
{{ calculate_safe_relative_increment("waiver_payments_in_gbp") }},
{{ calculate_safe_relative_increment("xero_waiver_paid_back_to_host_in_gbp") }},
{{ calculate_safe_relative_increment("waiver_net_fees_in_gbp") }},
{{ calculate_safe_relative_increment("checkin_cover_fees_in_gbp") }},
{{ calculate_safe_relative_increment("total_guest_payments_in_gbp") }},
{{ calculate_safe_relative_increment("total_guest_income_in_gbp") }},
{{ calculate_safe_relative_increment("total_guest_revenue_in_gbp") }},
-- TOTAL REVENUE --

38
models/intermediate/cross/schema.yml
View file

@ -132,20 +132,6 @@ models:
tests:
- not_null
- name: int_mtd_guest_revenue_metrics
description: |
This model contains the historic information regarding the guest revenue in an aggregated manner.
It's used for the business KPIs. Data is aggregated at the last day of the month and in the
days necessary for the Month-to-Date computation of the current month.
columns:
- name: date
data_type: date
description: The date for the month-to-date guest revenue-related metrics.
tests:
- not_null
- unique
- name: int_mtd_vs_previous_year_metrics
description: |
This model is used for global KPIs.
@ -164,30 +150,6 @@ models:
- not_null
- unique
- name: int_monthly_guest_revenue_history_by_deal
description: |
This model contains the historic information regarding the guest revenue for each deal id.
It's used for the business KPIs in the view by deal id. Data is aggregated at the last
day of the month, or up to yesterday if it's the current month.
tests:
- dbt_utils.unique_combination_of_columns:
combination_of_columns:
- date
- id_deal
columns:
- name: date
data_type: date
description: The last day of the month or yesterday for historic guest revenue metrics.
tests:
- not_null
- name: id_deal
data_type: character varying
description: Id of the deal associated to the host.
tests:
- not_null
- name: int_mtd_aggregated_metrics
description: |
The `int_mtd_aggregated_metrics` model aggregates multiple metrics on a year, month, and day basis.

4
models/intermediate/xero/int_xero__monthly_invoicing_history_by_deal.sql
View file

@ -101,7 +101,7 @@ with
then sdm.line_amount_wo_taxes_in_gbp
else 0
end
) as xero_waiver_net_fees_in_gbp
) as xero_waiver_paid_back_to_host_in_gbp
from int_xero__sales_denom_mart sdm
where
upper(sdm.document_status) in {{ relevant_document_statuses }}
@ -140,7 +140,7 @@ select
0
) as xero_apis_net_fees_in_gbp,
-- WAIVERS PAID BACK TO HOST --
hnf.xero_waiver_net_fees_in_gbp,
hnf.xero_waiver_paid_back_to_host_in_gbp,
-- HOST RESOLUTIONS --
rhp.xero_host_resolution_amount_paid_in_gbp,
rhp.xero_host_resolution_payment_count

4
models/intermediate/xero/int_xero__mtd_invoicing_metrics.sql
View file

@ -104,7 +104,7 @@ with
then sdm.line_amount_wo_taxes_in_gbp
else 0
end
) as xero_waiver_net_fees_in_gbp
) as xero_waiver_paid_back_to_host_in_gbp
from int_dates_mtd d
inner join
int_xero__sales_denom_mart sdm
@ -148,7 +148,7 @@ select
0
) as xero_apis_net_fees_in_gbp,
-- WAIVERS PAID BACK TO HOST --
hnf.xero_waiver_net_fees_in_gbp,
hnf.xero_waiver_paid_back_to_host_in_gbp,
-- HOST RESOLUTIONS --
rhp.xero_host_resolution_amount_paid_in_gbp,
rhp.xero_host_resolution_payment_count

40
models/reporting/general/monthly_aggregated_metrics_history_by_deal.sql
View file

@ -83,8 +83,46 @@ select
then xero_host_resolution_payment_count
else null
end as xero_host_resolution_payment_count,
case
when {{ is_date_before_previous_month("date") }}
then xero_booking_net_fees_in_gbp
else null
end as xero_booking_net_fees_in_gbp,
case
when {{ is_date_before_previous_month("date") }}
then xero_listing_net_fees_in_gbp
else null
end as xero_listing_net_fees_in_gbp,
case
when {{ is_date_before_previous_month("date") }}
then xero_verification_net_fees_in_gbp
else null
end as xero_verification_net_fees_in_gbp,
case
when {{ is_date_before_previous_month("date") }}
then xero_guesty_net_fees_in_gbp
else null
end as xero_guesty_net_fees_in_gbp,
case
when {{ is_date_before_previous_month("date") }}
then xero_e_deposit_net_fees_in_gbp
else null
end as xero_e_deposit_net_fees_in_gbp,
case
when {{ is_date_before_previous_month("date") }}
then xero_waiver_paid_back_to_host_in_gbp
else null
end as xero_waiver_paid_back_to_host_in_gbp,
case
when {{ is_date_before_previous_month("date") }}
then waiver_net_fees_in_gbp
else null
end as waiver_net_fees_in_gbp,
total_guest_payments_in_gbp as total_guest_payments_in_gbp,
guest_payments_per_completed_guest_journey
as guest_payments_per_completed_guest_journey,
guest_payments_per_paid_guest_journey as guest_payments_per_paid_guest_journey
guest_payments_per_paid_guest_journey as guest_payments_per_paid_guest_journey,
deposit_fees_in_gbp as deposit_fees_in_gbp,
waiver_payments_in_gbp as waiver_payments_in_gbp,
checkin_cover_fees_in_gbp as checkin_cover_fees_in_gbp
from int_monthly_aggregated_metrics_history_by_deal

19
models/reporting/general/mtd_aggregated_metrics.sql
View file

@ -37,9 +37,22 @@ from int_mtd_aggregated_metrics
*/
where
(
-- Not show current + previous month if revenue metric or resolution
(lower(metric) like '%revenue%' or lower(metric) like '%resolutions%')
-- Not show current + previous month if the metric depends on invoicing cycle
(
lower(metric) like '%revenue%'
or lower(metric) like '%resolutions%'
or lower(metric) like '%invoiced%'
or lower(metric) like '%back to host%'
or lower(metric) like '%waiver net fees%'
)
and {{ is_date_before_previous_month("date") }}
)
-- Keep all history for the rest of metrics
or not (lower(metric) like '%revenue%' or lower(metric) like '%resolutions%')
or not
(
lower(metric) like '%revenue%'
or lower(metric) like '%resolutions%'
or lower(metric) like '%invoiced%'
or lower(metric) like '%back to host%'
or lower(metric) like '%waiver net fees%'
)