Merged PR 4874: Daily model for Total and Retained Revenue
# Description Daily model for Total and Retained Revenue metrics. I opted for keeping both Total Revenue alongside of Revenue Retained and Revenue Retained Post-Resolutions within the same model. Please, verify that you're happy with the naming of `total_and_retained_revenue`, before continuing with the usual monthly/mtd metric/aggregated models. # Checklist - [X] The edited models and dependants run properly with production data. - [X] The edited models are sufficiently documented. - [X] The edited models contain PK tests, and I've ran and passed them. - [X] I have checked for DRY opportunities with other models and docs. - [X] I've picked the right materialization for the affected models. # Other - [ ] Check if a full-refresh is required after this PR is merged. Related work items: #28946
This commit is contained in:
Oriol Roqué Paniagua
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{{ config(materialized="table", unique_key=["date", "id_deal", "business_scope"]) }}
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with
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int_kpis__metric_daily_guest_payments as (
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select * from {{ ref("int_kpis__metric_daily_guest_payments") }}
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),
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int_kpis__metric_daily_host_resolutions as (
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select * from {{ ref("int_kpis__metric_daily_host_resolutions") }}
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),
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int_kpis__metric_daily_invoiced_revenue as (
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select * from {{ ref("int_kpis__metric_daily_invoiced_revenue") }}
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),
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unique_keys as (
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select distinct
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date,
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id_deal,
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business_scope,
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main_billing_country_iso_3_per_deal,
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active_accommodations_per_deal_segmentation
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from int_kpis__metric_daily_guest_payments
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union
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select distinct
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date,
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id_deal,
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business_scope,
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main_billing_country_iso_3_per_deal,
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active_accommodations_per_deal_segmentation
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from int_kpis__metric_daily_invoiced_revenue
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union
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select distinct
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date,
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id_deal,
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business_scope,
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main_billing_country_iso_3_per_deal,
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active_accommodations_per_deal_segmentation
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from int_kpis__metric_daily_host_resolutions
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),
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combination_of_sources as (
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select
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k.date,
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k.id_deal,
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k.business_scope,
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k.main_billing_country_iso_3_per_deal,
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k.active_accommodations_per_deal_segmentation,
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sum(
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coalesce(gr.total_guest_payments_in_gbp, 0)
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) as total_guest_payments_in_gbp,
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sum(
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coalesce(ir.xero_operator_net_fees_in_gbp, 0)
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) as xero_operator_net_fees_in_gbp,
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sum(coalesce(ir.xero_apis_net_fees_in_gbp, 0)) as xero_apis_net_fees_in_gbp,
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sum(
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coalesce(ir.xero_waiver_paid_back_to_host_in_gbp, 0)
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) as xero_waiver_paid_back_to_host_in_gbp,
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sum(
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coalesce(hr.xero_host_resolution_amount_paid_in_gbp, 0)
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) as xero_host_resolution_amount_paid_in_gbp
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from unique_keys k
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left join
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int_kpis__metric_daily_guest_payments gr
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on k.date = gr.date
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and k.id_deal = gr.id_deal
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and k.business_scope = gr.business_scope
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and k.main_billing_country_iso_3_per_deal
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= gr.main_billing_country_iso_3_per_deal
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and k.active_accommodations_per_deal_segmentation
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= gr.active_accommodations_per_deal_segmentation
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left join
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int_kpis__metric_daily_invoiced_revenue ir
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on k.date = ir.date
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and k.id_deal = ir.id_deal
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and k.business_scope = ir.business_scope
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and k.main_billing_country_iso_3_per_deal
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= ir.main_billing_country_iso_3_per_deal
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and k.active_accommodations_per_deal_segmentation
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= ir.active_accommodations_per_deal_segmentation
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left join
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int_kpis__metric_daily_host_resolutions hr
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on k.date = hr.date
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and k.id_deal = hr.id_deal
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and k.business_scope = hr.business_scope
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and k.main_billing_country_iso_3_per_deal
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= hr.main_billing_country_iso_3_per_deal
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and k.active_accommodations_per_deal_segmentation
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= hr.active_accommodations_per_deal_segmentation
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group by 1, 2, 3, 4, 5
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)
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select
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-- Unique Key --
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date,
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id_deal,
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business_scope,
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-- Attributes --
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main_billing_country_iso_3_per_deal,
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active_accommodations_per_deal_segmentation,
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-- Metrics --
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nullif(
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total_guest_payments_in_gbp
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+ xero_operator_net_fees_in_gbp
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+ xero_apis_net_fees_in_gbp,
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0
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) as total_revenue_in_gbp,
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nullif(
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total_guest_payments_in_gbp
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+ xero_operator_net_fees_in_gbp
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+ xero_apis_net_fees_in_gbp
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+ xero_waiver_paid_back_to_host_in_gbp,
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0
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) as revenue_retained_in_gbp,
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nullif(
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total_guest_payments_in_gbp
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+ xero_operator_net_fees_in_gbp
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+ xero_apis_net_fees_in_gbp
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+ xero_waiver_paid_back_to_host_in_gbp
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+ xero_host_resolution_amount_paid_in_gbp,
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0
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) as revenue_retained_post_resolutions_in_gbp
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from combination_of_sources
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@ -7753,7 +7753,7 @@ models:
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data_type: bigint
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data_type: bigint
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description: |
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description: |
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The count of deals with services offered by the end of a given month, dimension and value.
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The count of deals with services offered by the end of a given month, dimension and value.
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- name: int_kpis__agg_daily_new_dash_accommodation_offered_services
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- name: int_kpis__agg_daily_new_dash_accommodation_offered_services
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description: |
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description: |
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This model computes the dimension aggregation for Daily Accommodation Offered Services.
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This model computes the dimension aggregation for Daily Accommodation Offered Services.
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@ -7910,4 +7910,96 @@ models:
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- name: accommodation_with_offered_service_count
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- name: accommodation_with_offered_service_count
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data_type: bigint
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data_type: bigint
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description: |
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description: |
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The count of accommodations with services offered by the end of a given month, dimension and value.
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The count of accommodations with services offered by the end of a given month, dimension and value.
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- name: int_kpis__metric_daily_total_and_retained_revenue
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description: |
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This model computes the Daily Total Revenue and Revenue Retained metrics
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at the deepest granularity.
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The logic behind this model is to combine the daily revenue and payouts
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from different sources:
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- Guest Revenue (from int_kpis__metric_daily_guest_payments)
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- Invoiced Revenue and Payouts (from int_kpis__metric_daily_invoiced_revenue)
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- Host Resolutions Payouts (from int_kpis__metric_daily_host_resolutions)
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in order to compute Total Revenue, Retained Revenue and Retained Revenue Post-Resolutions.
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The unique key corresponds to the deepest granularity of the model,
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in this case:
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- date,
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- id_deal,
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- business_scope.
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data_tests:
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- dbt_utils.unique_combination_of_columns:
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combination_of_columns:
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- date
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- id_deal
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- business_scope
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columns:
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- name: date
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data_type: date
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description: Date of when the document was issued.
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data_tests:
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- not_null
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- name: id_deal
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data_type: string
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description: Unique identifier of an account.
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data_tests:
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- not_null
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- name: business_scope
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data_type: string
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description: |
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Business scope identifying the metric source.
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data_tests:
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- not_null
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- accepted_values:
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values:
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- "Old Dash"
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- "New Dash"
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- "API"
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- "UNSET"
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- name: active_accommodations_per_deal_segmentation
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data_type: string
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description: |
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Segment value based on the number of listings booked in 12 months
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for a given deal and date.
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data_tests:
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- not_null
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- accepted_values:
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values:
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- "0"
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- "01-05"
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- "06-20"
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- "21-60"
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- "61+"
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- "UNSET"
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- name: main_billing_country_iso_3_per_deal
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data_type: string
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description: |
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Main billing country of the host aggregated at Deal level.
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data_tests:
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- not_null
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- name: total_revenue_in_gbp
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data_type: decimal
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description: |
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Sum of Guest Revenue, Invoiced Operator Revenue and APIs Revenue,
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in GBP, without taxes, in a given date and per specified dimension.
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- name: revenue_retained_in_gbp
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data_type: decimal
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description: |
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Total Revenue minus Waiver Payouts due to Host Takes Risk,
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in GBP, without taxes, in a given date and per specified dimension.
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- name: revenue_retained_post_resolutions_in_gbp
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data_type: decimal
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description: |
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Revenue Retained minus Host Resolutions Payouts due to resolutions,
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in GBP, without taxes, in a given date and per specified dimension.
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