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FinanceLib: Simplify code and add a few more tests

git-svn-id: https://svn.apache.org/repos/asf/poi/trunk@1886658 13f79535-47bb-0310-9956-ffa450edef68
tags/REL_5_1_0
Dominik Stadler 3 years ago
parent
commit
297c16f1f0

+ 14
- 27
src/java/org/apache/poi/ss/formula/functions/FinanceLib.java View File

@@ -74,17 +74,14 @@ public final class FinanceLib {
* @param t type (true=pmt at beginning of period, false=pmt at end of period)
*/
public static double fv(double r, double n, double y, double p, boolean t) {
double retval = 0;
if (r == 0) {
retval = -1*(p+(n*y));
}
else {
return -1*(p+(n*y));
} else {
double r1 = r + 1;
retval =((1-Math.pow(r1, n)) * (t ? r1 : 1) * y ) / r
return ((1-Math.pow(r1, n)) * (t ? r1 : 1) * y ) / r
-
p*Math.pow(r1, n);
}
return retval;
}

/**
@@ -99,17 +96,14 @@ public final class FinanceLib {
* @param t type (true=pmt at beginning of period, false=pmt at end of period)
*/
public static double pv(double r, double n, double y, double f, boolean t) {
double retval = 0;
if (r == 0) {
retval = -1*((n*y)+f);
}
else {
return -1*((n*y)+f);
} else {
double r1 = r + 1;
retval =(( ( 1 - Math.pow(r1, n) ) / r ) * (t ? r1 : 1) * y - f)
return (( ( 1 - Math.pow(r1, n) ) / r ) * (t ? r1 : 1) * y - f)
/
Math.pow(r1, n);
}
return retval;
}

/**
@@ -125,8 +119,8 @@ public final class FinanceLib {
double npv = 0;
double r1 = r + 1;
double trate = r1;
for (int i=0, iSize=cfs.length; i<iSize; i++) {
npv += cfs[i] / trate;
for (double cf : cfs) {
npv += cf / trate;
trate *= r1;
}
return npv;
@@ -141,17 +135,14 @@ public final class FinanceLib {
* @param t type (true=pmt at beginning of period, false=pmt at end of period)
*/
public static double pmt(double r, double n, double p, double f, boolean t) {
double retval = 0;
if (r == 0) {
retval = -1*(f+p)/n;
}
else {
double r1 = r + 1;
retval = ( f + p * Math.pow(r1, n) ) * r
return -1*(f+p)/n;
} else {
double r1 = r + 1;
return ( f + p * Math.pow(r1, n) ) * r
/
((t ? r1 : 1) * (1 - Math.pow(r1, n)));
}
return retval;
}

/**
@@ -163,9 +154,8 @@ public final class FinanceLib {
* @param t type (true=pmt at beginning of period, false=pmt at end of period)
*/
public static double nper(double r, double y, double p, double f, boolean t) {
double retval = 0;
if (r == 0) {
retval = -1 * (f + p) / y;
return -1 * (f + p) / y;
} else {
double r1 = r + 1;
double ryr = (t ? r1 : 1) * y / r;
@@ -176,10 +166,7 @@ public final class FinanceLib {
? Math.log(-p - ryr)
: Math.log(p + ryr);
double a3 = Math.log(r1);
retval = (a1 - a2) / a3;
return (a1 - a2) / a3;
}
return retval;
}


}

+ 19
- 4
src/testcases/org/apache/poi/ss/formula/functions/TestFinanceLib.java View File

@@ -33,7 +33,22 @@ class TestFinanceLib extends BaseTestNumeric {
void testFv() {
double f, r, y, p, x;
int n;
boolean t = false;
boolean t;

r = 0; n = 1; y = 1; p = 1; t = true;
f = FinanceLib.fv(r, n, y, p, t);
x = -2;
assertDouble("fv ", x, f);
r = 0.12/12; n = 12; y = -1000; p = 0; t = false;
f = FinanceLib.fv(r, n, y, p, t);
x = 12682.50301319;
assertDouble("fv ", x, f);

r = 0.06/12; n = 10; y = -200; p = -500; t = true;
f = FinanceLib.fv(r, n, y, p, t);
x = 2581.4033740;
assertDouble("fv ", x, f);

r = 0; n = 3; y = 2; p = 7; t = true;
f = FinanceLib.fv(r, n, y, p, t);
@@ -105,7 +120,7 @@ class TestFinanceLib extends BaseTestNumeric {
void testPmt() {
double f, r, y, p, x;
int n;
boolean t = false;
boolean t;

r = 0; n = 3; p = 2; f = 7; t = true;
y = FinanceLib.pmt(r, n, p, f, t);
@@ -139,7 +154,7 @@ class TestFinanceLib extends BaseTestNumeric {
void testPv() {
double f, r, y, p, x;
int n;
boolean t = false;
boolean t;

r = 0; n = 3; y = 2; f = 7; t = true;
f = FinanceLib.pv(r, n, y, f, t);
@@ -182,7 +197,7 @@ class TestFinanceLib extends BaseTestNumeric {
@Test
void testNper() {
double f, r, y, p, x, n;
boolean t = false;
boolean t;

r = 0; y = 7; p = 2; f = 3; t = false;
n = FinanceLib.nper(r, y, p, f, t);

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