How to compute the realised Profit or Loss for each of the shares transacted for the year ended 31 December 2008 based on average cost of each share.
using AVERAGEIF, if appropriate. [Pls refer to the attachment.]
I have a trading system spreadsheet that I am at a loss as to how to calculate the profit and loss.
I was unable to attach a sample of the spreadsheet. I hope this explanation works. If not, I could email it.
Where:
Market position is either 1 or -1
Entry price is the price where the position is reversed.
For example:
H3=1 and I3=100.56, then
H4=-1 and I4=100.88, then
H5=1 and I5=100.53
I need to calculate the profit as follows:
I4 - I3 (because market position of 1 expects the price to go up) and then,
I4 - I5 (because market position of -1 expects the price to go down)
I want to calculate this as a running total to the bottom of the column.
This is the formula I was working with, but it doesn't work:
=IF(OR($J4="",ISERROR(MATCH(-$J4,$J4:$J$55,0)),),"",$J4*(OFFSET($K4,MATCH (-$J4,$J4:$J$55,0)-1,)-$K4))
I have a workbook that contains several worksheets. The 2 important sheets are Imports and Sales.
In reading the MS KB, the help screens and this forum, I found a way to create a pivot table from 2 sheets using Data>Pivot Table>Multiple Consolidation Ranges. While that PT will provide a basic inventory and profit picture, it only allows 4 selects.
When these products are imported there are several SKU's. What gums up the works is there are several vendors for the same SKU's. Each vendor has a different price. The selling price is constant so the profit made on each particular item varies.
I would like to be able to keep track of inventory by vendor as well as profit by vendor.
Using the Consolidation PT does not seem to work.
I also tried making one sheet to hold all the data. i.e. data showing imports and sales. However, each entry is driven by the date. So while item A was received on 1/1/07, it was not sold until 1/2/07. The necessary columns for imports are filled in while the columns for sales remain blank until it is their row entry indicating a particular sale. At which point all the columns regarding Imports are blank. I swear, looking at the data sheet with all those blanks (actually0's) is like looking at a mouth full of broken teeth. The resulting PT is also not attractive.
I can not imagine I am the first person to have this problem. How do others handle figuring inventory and profits when you have two sheets. Are Pivot Tables the wrong solution? What would be better?
I had a member make the MACRO in the attached spreadsheet some time ago, when i run it on the spreadsheet a runtime mismatch error occurs. I cant find the mismatch.
View 4 Replies View RelatedI have multiple departments I need to keep track of multiple numbers with. For example, I need to see the cost of payroll for last fiscal year, vs this fiscal year and have excel show that as a gain (bad) or shrink (good).
I need to track sales this FY vs last FY, obviously, a gain is good and shrink is bad.
Finally, I need to track d&d goods this FY vs last FY.
Where I'm getting held up is, for example last year's payroll was 12000 and this year's is 12500 but next months is 11000 this FY vs 13000. How do I get excel to figure out that payroll decreasing is good and not just do simple subtraction or negative addition thereby allowing me to just plug the numbers in and excel figure out if what I'm throwing at the cell is bad or good comparing to last year?
Also, if I could figure out the if/then to show positive numbers green and negative numbers red that would be quite awesome too.
I'm trying to design a Profit and Loss template that calculates off an accounting software data dump. I will attempt to explain the problem here but I have included a summary in the linked workbook which would be easier.
DOWNLOAD WORKBOOK: [URL]
I have two problems:
The Formula: Basically, I need to calculate every cell in the Profit and Loss statement based on the below criteria: The Profit and Loss item accounts, e.g. Gross Income has 6 accounts. There is a reference table for these - so incorporate index match/vlookup? User selected data from 4 combo boxes.
I am thinking a SUMIFS formula (using the combo box values) and somehow combining a vlookup to pull the items accounts. I'm starting to think that VBA is the best method?
Tweaking: The attached workbook is a small example. The full data dump contains 60,000 rows.
I have a spreadsheet to record profit or loss on a daily basis. The figure for each day can therefore be positive, negative or zero.
I want to add a column to display the total for the last 7 days (NOT the last 7 calendar days), in which either a profit or a loss was recorded (so excluding any cell that is zero).
I would prefer to add (insert), the column for each day as it comes and the range would obviously vary if the new day's figure was not zero.
I have data that is organized in a table and has many columns that I'm interested in calculating their averages. The first two columns contain the criteria range; say DATE and NAME.
So I want to generated several report where every column of the data table corresponds one report. The report template is organized such that NAMES are on the rows and DATES are on the columns. I used to highlight the body of the report and write a formula such as:
AVERAGEIFS(Table1[Success Rate],Table1[NAME],$A8,Table1[Date],E$1)
This formula worked well and all I had to do was copy it to 17 other reports adjacent to each other and change name of the column that I want to find its average. Obviously this is very time consuming. Also the rows template are not always the same.
I have written a some code that recreates the template for me based on the number of names in the row. Everything is working fine. The only problem is how to write the formula above in VBA. I already have the names stored in separate arrays.
I want to get the average of numerical values in 3 ranges , eg A2:A15, A20:A30, A35:A45, ">0". The intervening cells contain other data, so the ranges are not contiguous. I think AVERAGEIFS is the function to use.
I have found my way through nested IF and other functions so am reasonable able to trouble shoot a function .
I can't seem to get the OR( operator to work in conjunction with AVERAGEIFS(. In the example below, Quality is the name of the table and Call Rating is my average range. Quality[Manager] is Criteria 1 range and I would like it to use only Manager 1 and Manager 3.
=AVERAGEIFS(Quality[Call Rating],Quality[Manager],OR("=Manager1","=Manager3"))
I thought that an OR( operator would work perfectly, but no matter how I vary the syntax it always give me a DIV/0 error.
I've been trying to use the averageifs formula to determine the aveage FTE needed for 1st, 2nd, 3rd, 4th and years beyond for different client types. Column A displays the client type, Column B the number of years live and Column C is I've come up with the following formula but I can't seem to get it to work right.
=AVERAGEIFS(C2:C16,A2:A16,"C",B2:B16,">=0",B2:B16,"<1")
ClientYearsFTE
C3.612.49
P-0.00
P4.610.16
M0.940.00
M3.280.57
P0.940.00
C-0.06
C3.610.51
C3.450.29
P3.124.18
C4.121.58
C5.371.25
M4.120.63
P7.290.36
M2.611.27
I have large data sheets were I need to calculate the average value only for certain team members performing certain service call types. There are several different teams involved. The results need to be displayed in a interactive dashboard were the user can choose the team to see that teams result.
So I need to build a formula that uses a named range that contains a list of team members. I don't want to use named ranges in the data sheet itself.
The data sheet has one row for each service call.
-Column A has the team member ie: 20TE01, 20TE15, 20TE78 ect ect.
-Column B has the service call type ie:, M, A, S, O, ect, ect.
-Column C has the value I need to average.
Named Range is "teamA" contains 20TE01 and 20TE15 as an example
I can use this to count the call type "M" by team as an example =SUMPRODUCT(COUNTIFS(A:A,teama,B:B,"M"))
What formula will provide me the average of a particular call type by team?
I am using the following formula and it is working fine. Is there a better way to do so?
=IFERROR(AVERAGEIFS(INDIRECT("Data!$U"&$B$1&":$U"&$A$1),INDIRECT("Data!$A"&$B$1&":$A"&$A$1),">="&D$4,INDIRECT("Data!$A"&$B$1&":$A"&$A$1),"<="&D$5,INDIRECT("Data!$U"&$B$1&":$U"&$A$1),"<>0"),"-")
I am looking for a better way as I have to replicate the same formula in 100 columns and in 60 rows. Where every row use a different target column (like the above mentioned is using column U.
Indirect function gets the values from A1 and B1 cells (Start and end of column because end value keeps changing with data updates)
AverageIfs get average of a particular value between two dates mentioned on top.
I'm trying to use AVERAGEIFS to take the average of the values in a column that are > a low cutoff value and < a high cutoff value.
In my sheet, the cutoff values are calculated in two cells, and I need to refer to those values in my AVERAGEIFS formula.
Here's what I've tried so far:
=AVERAGEIFS(H2:H81,H2:H81,">B10",H2:H81,"<B11")
This gives me a #DIV/0! error.
If I replace the cell references in the criteria clauses (">B10" and "<B11") I get the correct answer, so I guess it's not handling these sections correctly.
So I have 3 columns in this example. I want to average column K if certain criteria are met in Columns G & I.
Columns G & I have text values and Column K is a number value.
Does that make sense?
If I'm simply counting how many meet both criteria, I have this: =COUNTIFS(Data!I2:I282,"Waiting",Data!G2:G282,"Sev1")
but I want to now take those and average the values for Column K.
I have 3 columns of information. Column A will be between 1-6, Column B is between 1-10, Column C is the results that I need averaged. I need the formula to give me the average of Column C of all 1's in Column B that are even numbers in Column A. I have been looking on forums, and can find multiple criteria for ands, but can't see where I can do an and /or. I could do Column B = 1, Column A =2, but I need it to be OR =4 OR =6. I don't see any easy answer in excel for even/odds.
View 8 Replies View RelatedUsing Office 2010, I am trying to do a averageifs formula for a specified date range. I can get it working by specifying the date range in the formula itself, however when "pointing" the formula to a specific cell with a date in it, the formula gives me a div/0 error.
Formula that works is:
=AVERAGEIFS('UHP Weld Data'!M:M,'UHP Weld Data'!B:B,"08/29/2012")
What I need is a version of: (currently not working)
=AVERAGEIFS('UHP Weld Data'!M:M,'UHP Weld Data'!B:B,"H1")
The date range will constantly change as I want it to show me the past 30 days only.
i was assigned to make a computation for our individual scores using this:
EMPLOYEES A-N
inputs:
SURVEY(0-100)
LH(lost hour)
AHT(average handling time)
compute for:
SCORE
RANK
the SCORE has a total of 100%
so to get the SCORE, each input gets a percentage: SURVEY=40% LH=30% AHT=30% then added.
but the thing is LH and AHT has an equivalent.
LH
0 to 1=100
1.1 to 2=90
2.1 to 3=80
3.1 to 4=70
4.1 to 5=60
5.1 above=20......
eXAMPLE:
EMPLOYEE A
SURVEY(0-100) = 33.00
LH(lost hour) = 12.00
AHT(average handling time) = 14.20
SCORE = CODE
RANK = CODE
now for the rank i just use the code =RANK(SCORE A, SCORE A:SCORE N)
im lost on how to compute the SCORE though coz i can just use =((SURVEY*40%)+(LH*30%)+(AHT*30%))
but the one that needs to be on the LH and AHT are the equivalents and not the inputs.
and there is 1st 2nd and 3rd place. the name of the top 3 employees should be shown under the table.
I'd like to know how I go about to key a formula to compute the due date 30days after the invoice date and How to key a formula to determine hours worked.
View 14 Replies View RelatedI need to write a formula that will look at a number in a cell and compute an amount at 1% up to 55,000. Then anything above the 55,000 compute an amount at 3.25%. Then add the two together.
So a baseline of 55,000 at 1%. Then above the baseline 3.25%.
I've attached a Screen Shot of the of 2 Workbook, named Installation Tailgate 2007v1.xlsm and new workbook and i've also attached the excel program itseff in zip.
Installation Tailgate 2007v1 workbook, have a 13 column and nth number of rows ( and will keep growing)
columns D & E are hidden
columns G, I, K, M are checkboxes
if the user clicks on the command button it will copy and paste the selected cells on new workbook
unchecked cells on Installation Tailgate 2007v1 workbook should have a "0.00" on Child workbook.
then compute the Sum of Columns C, D, E, F, G, the total should be on last of their row
I have 15*2,14*2,14.5 in cell A1 and would like this to be computed and its result (i.e 72.5) displayed in cell A2. See below for clearer picture:
A1 A2
15*2,14*2,14.5 72.5
I have the following macro to compute data using SUMMIFS
Range("E" & finalrow + 9).Formula = "=SUM(SUMIFS(E8:E" & finalrow & ",F8:F" & finalrow & ",{""PSP101"",""PSP611"",""PSP140",""7*""}))"
The last line up code is mot working as I am tying to using a Wildcard for the last criteria
""7*""
Where text starting with a 7 appears in column F for eg 76601G, 75106K etc appears it must be included in the criteria
Full Code-below
Sub Totals()
finalrow = Range("A65536").End(xlUp).Row
Range("A" & finalrow + 3).Value = "Total Movement"
Range("E" & finalrow + 3).Formula = "=sum(E8:E" & finalrow & ")"
[Code]....
I've been having a hard time with this i need a formula which will compute a value based on a multiple cell.
I have a cell (AQ) it contains the number of days a patient is in a center i need to countif the cell value is >=90 if it is it will then calculate the values in cell (AV) which is >- 1.4 and get the average of cells in AV.
I'm trying to make a macro that match table in sheet "Vocabulary" to the second table (columns Q,R,S,T) in sheet "Overview" and compute correct values in column U using weights from column F, sheet Vocabulary on values from a corresponding cell at column M, sheet Overview. The entries for every ISIN in the sheet Vocabulary are in no particular order and some positions from sheet Overview don't have to exist in Vocabulary at all (but I still need them to display in the table on the right to be able to make charts from summing these categories).
Portfolios.zip
How should the end result look like is displayed on the last sheet.
using the ttest formula function
View 2 Replies View Relatedi m making a very small calculator. It's a little hard to describe, but I need to look like the following
Let's say the individual got here on 1 Jan
Phase 1 is for days 1-14 last for 14 days
Phase 2 is for Day 15-35 last for 21 days
Phase 3 is day 36+
This is what I need it to look like: All the phase information will compute automatically after inputting the date arrived. In addition I would also like to be able to change one of the phase dates and the remainder of the phases compensate according to the newly entered date.
Date Arrived = 01 Jan 09
Phase 1 = 01jan09
Phase 2 = 04Feb09
Phase 3 = 05 Feb09
how to compute for staffing requirement with turnaround time?
View 2 Replies View RelatedI have some question regarding elapse time using excel formula.. Just want to compute for the total hours consume by a person per task assign base on 5 days,8 hours per day working schedule(Saturday and sunday is not included since it is the restday of the agent. Working hours is 8am to 5pm. 12pm -1pm is the time agents take there lunch.
See below example and expected Result:
AGENTSStart timeEnd timeExpected Result(hour)RemarksCHARICE5/14/12 8:00 AM5/14/12 3:00 PM6.00Result subracted by 1 1hr breakALICE5/15/12 8:00 AM5/17/12 3:00 PM22.00Result subracted by 3 1hr breakJAKE5/16/12 8:00 AM5/21/12 3:00 PM30.00Result subracted by 3 1hr break(Saturday and Sunday is not included(may19-20))JOHNNY5/14/12 8:00 AM5/17/12 3:00 PM30.00Result minus 4 1hr break
Is it possible to show "0" zero in the total average column without inputing zeros in the blank cells in row B3:E3 & B4:E4? There are months we receive no boat & RV orders, so those months wll be zero most of the time. Instead of having #DIV/0! it show 0, without having to input zero in cells to compute the average.
A
B
C
D
E
F
1
Jan
Feb
Mar
April
Total Average
[Code] .......