functions.csv

function,module,previous_name,signature,description
oz.ATOBenchmarkRatioλ,Ratios,,"ATOBenchmarkRatioλ(Amount, Turnover)","ATO tax return benchmark ratio: an amount divided by turnover, as for rent or motor vehicle expenses to turnover"
oz.ATOCostOfSalesRatioλ,Ratios,,"ATOCostOfSalesRatioλ(CostOfSales, Turnover, [IncludedWages])","ATO cost of sales to turnover, excluding salary and wages included in cost of sales"
oz.ATOLabourRatioλ,Ratios,,"ATOLabourRatioλ(SalaryWages, Contractors, Turnover, [AssociatePayments], [W1])","ATO labour to turnover: salary and wages plus contractors less payments to associated persons, over turnover"
oz.ATOTotalExpensesRatioλ,Ratios,,"ATOTotalExpensesRatioλ(TotalExpenses, Turnover, [AssociatePayments])","ATO total expenses to turnover: total expenses less payments to associated persons, over turnover"
oz.ATOTurnoverλ,Ratios,,"ATOTurnoverλ(OtherSales, TotalBusinessIncome)",Turnover as the ATO small business benchmarks measure it: other sales unless under half of total business income
oz.AboutDatesλ,Dates,nabla.d.Aboutλ,AboutDatesλ,Displays this module's repository URL and function list
oz.AboutEssentialsλ,Essentials,nabla.e.Aboutλ,AboutEssentialsλ,Displays this module's repository URL and function list
oz.AboutFinancialλ,Financial,nabla.f.Aboutλ,AboutFinancialλ,Displays this module's repository URL and function list
oz.AboutRatiosλ,Ratios,nabla.r.Aboutλ,AboutRatiosλ,Displays this module's repository URL and function list
oz.AboutUtilitiesλ,Utilities,nabla.u.Aboutλ,AboutUtilitiesλ,Displays this module's repository URL and function list
oz.Allocateλ,Financial,nabla.f.Allocateλ,"Allocateλ(Amounts, [FromInterval], [ToInterval])",Divide one or more amounts equally across smaller periods
oz.AmortiseBλ,Debt,nabla.debt.Amortiseλ,"AmortiseBλ(Principal, APR, Term, ModelPeriods, [StartPeriod], [MonthsPerPeriod])",Creates an amortisation schedule for a debt/loan across a model's periods
oz.Amortiseλ,Financial,nabla.f.Amortiseλ,"Amortiseλ( Principals, APRs, Terms, StartDates, [Timeline], [FinalPeriodEnd])",Creates a corkscrew amortisation schedule
oz.AmortiseλDV,Financial,nabla.f.AmortiseλDV,AmortiseλDV,Provides extended data validation of arguments for Amortiseλ()
oz.AnnualRateλ,Financial,,"AnnualRateλ(PeriodRate, [PeriodsPerYear])","Converts a rate per period to the effective annual rate, the inverse of PeriodRateλ"
oz.AssetTurnoverRatioλ,Ratios,nabla.r.AssetTurnoverRatioλ,"AssetTurnoverRatioλ( NetSales, TotalAssets)",Measures the value of a company's sales or revenues relative to the value of its assets. (Net Sales/Total Assets)
oz.AvgColsUλ,Utilities,nabla.u.AvgColsλ,AvgColsUλ( Array),Get the average for each Column
oz.AvgColsλ,Essentials,nabla.e.AvgColsλ,AvgColsλ( Array),Get the average for each Column
oz.AvgRowsUλ,Utilities,nabla.u.AvgRowsλ,AvgRowsUλ( Array),Get the average for each row
oz.AvgRowsλ,Essentials,nabla.e.AvgRowsλ,AvgRowsλ( Array),Get the average for each row
oz.BVPSλ,Ratios,nabla.r.BVPSλ,"BVPSλ( ShareholdersEquity, PreferredStock, AverageSharesOutstanding )",Book value per share ratio is an indicator of the value of a company’s stock (Shareholders' Equity - Preferred Stock)/Average Shares Outstanding)
oz.CAPERatioλ,Ratios,nabla.r.CAPERatioλ,"CAPERatioλ( SharePrice, TenYearAverageEarningsInflationAdjusted )",CAPE Ratio is a valuation measure that uses real earnings per share (EPS) over a 10-year period to smooth out fluctuations in corporate profits that occur over different periods of a business cycle (aka Shiller PE Ratio) (Share Price/Ten Year Average Earn
oz.CashConversionCycleλ,Ratios,,"CashConversionCycleλ(InventoryDays, ReceivableDays, PayableDays, [WIPDays])",Cash conversion cycle in days: inventory days + WIP days + receivable days - payable days
oz.CashFlowMarginλ,Ratios,nabla.r.CashFlowMarginλ,"CashFlowMarginλ( CashFlowFromOperatingActivities, Revenue)",Cash Flow Margin is a trusted metric of a company’s profitability and efficiency and its earnings quality (Cash Flow From Operating Activities/Revenue).
oz.CashRatioλ,Ratios,nabla.r.CashRatioλ,"CashRatioλ( Cash, Liabilities)",Evaluates ability to repay short-term debt w/cash or near-cash resources (Cash and Cash Equivalents / Current Liabilities)
oz.CorkScrewReversalλ,Financial,nabla.f.CorkScrewReversalλ,"CorkScrewReversalλ( Opening, ReversalFlags, Flow1, [Flow2], [Flow3], [Flow4])",Create a corkscrew where the opening balance is reversed in the next period based on a timing parameter.
oz.Corkscrewλ,Financial,nabla.f.Corkscrewλ,"Corkscrewλ( Opening, Flow1, [Flow2], [Flow3], [Flow4])",Create a corkscrew section that sums the opening balance and up to 4 independent flows.
oz.CorkscrewλDV,Financial,nabla.f.CorkscrewλDV,CorkscrewλDV,Provides extended data validation of arguments for Corkscrewλ.
oz.CountAColsUλ,Utilities,nabla.u.CountAColsλ,CountAColsUλ( Array ),Count everything in each column
oz.CountAColsλ,Essentials,nabla.e.CountAColsλ,CountAColsλ( Array ),Count everything in each column
oz.CountARowsUλ,Utilities,nabla.u.CountARowsλ,CountARowsUλ( Array),Count everything in each row
oz.CountARowsλ,Essentials,nabla.e.CountARowsλ,CountARowsλ( Array),Count everything in each row
oz.CountCUλ,Utilities,nabla.u.CountCλ,"CountCUλ( Text, Characters)",Count occurrences of character(s) in a string
oz.CountColsUλ,Utilities,nabla.u.CountColsλ,CountColsUλ( Array),Count numbers in each column
oz.CountColsλ,Essentials,nabla.e.CountColsλ,CountColsλ( Array),Count numbers in each column
oz.CountCλ,Essentials,nabla.e.CountCλ,"CountCλ( Text, Characters)",Count occurrences of character(s) in a string
oz.CountDOWλ,Dates,nabla.d.CountDOWλ,"CountDOWλ(Starts, Ends, DayOfWeek)",Count instances of a specific day of the week between two dates.
oz.CountRowsUλ,Utilities,nabla.u.CountRowsλ,CountRowsUλ( Array),Count numbers in each row
oz.CountRowsλ,Essentials,nabla.e.CountRowsλ,CountRowsλ( Array),Count numbers in each row
oz.Cumulativeλ,Financial,nabla.f.Cumulativeλ,"Cumulativeλ( Totals, [OpeningBalance])",Creates a row or column of cumulative totals from a total row or column
oz.CurrentRatioλ,Ratios,nabla.r.CurrentRatioλ,"CurrentRatioλ( Assets, Liabilities)",Measures a company’s ability to pay short-term obligations (Current Assets/Liabilities)
oz.DBλ,Financial,nabla.f.DBλ,"DBλ(Cost, Salvage, Life, [Months])",Fixed declining balance depreciation method for one asset or asset class.
oz.DDBλ,Financial,nabla.f.DDBλ,"DDBλ(Cost, Salvage, Life, [Factor])",Double-declining balance depreciation method for one asset or asset class.
oz.DPRλ,Ratios,nabla.r.DPRλ,"DPRλ( DividendsPaid, NetIncome )",Dividend Payout Ratio is the percentage of earnings paid to shareholders via dividends (DividendsPaid/NetIncome)
oz.DSCRλ,Ratios,nabla.r.DSCRλ,"DSCRλ( NetOperatingIncome, TotalDebtService)",Debt service coverage Ratio measures a firm’s available cash flow to pay its current debt obligations(Net Operating Income/Total Debt Service)
oz.DSIλ,Ratios,nabla.r.DSIλ,"DSIλ( AverageInventory, CostOfGoodsSold, [Days])","Days Sales in Inventory Ratio (aka Average age of inventory indicates the average time in days that a company takes to turn its inventory (Average Inventory/Cost of Goods Sold x Days, with Days 365 by default)"
oz.DateDifλ,Dates,,"DateDifλ(StartDate, EndDate, [Unit])","Whole years, months or days between two dates, and the remainders DATEDIF gets wrong"
oz.DayCountRateλ,Financial,,"DayCountRateλ(Timeline, APR, [Convention], [EndDates])","Interest rate for each period of a timeline under a day count convention: 30/360, Actual/360, Actual/365 or Actual/Actual"
oz.DebtRatioλ,Ratios,nabla.r.DebtRatioλ,"DebtRatioλ( TotalDebt, TotalAssets)",Measures the extent of a company’s gearing
oz.DebtSculptFixedλ,Debt,nabla.debt.DebtSculptFixedλ,"DebtSculptFixedλ([OpeningBalance], Debt, CFADS, DSCR, APR, [MonthsPerPeriod])",Creates a debt sculpting schedule where APR and DSCR are fixed for all periods
oz.DebtSculptVariableLRVλ,Debt,nabla.debt.DebtSculptVariableLRVλ,"DebtSculptVariableLRVλ([OpeningBalance], Debt, CFADS, DSCR, APR, [MonthsPerPeriod], [PeriodRates])","Creates a debt sculpting schedule where APR and DSCR are set for each period, with interest charged on the average balance"
oz.DebtSculptVariableλ,Debt,nabla.debt.DebtSculptVariableλ,"DebtSculptVariableλ([OpeningBalance], Debt, CFADS, DSCR, APR, [MonthsPerPeriod], [PeriodRates])",Creates a debt sculpting schedule where APR and DSCR are set for each period
oz.DebtToAssetRatioλ,Ratios,nabla.r.DebtToAssetRatioλ,"DebtToAssetRatioλ( TotalDebt, TotalAssets)",Analysts can compare one company's gearing with that of other companies in the same industry. (Total Debt/Total Assets)
oz.DebtToCapitalRatioλ,Ratios,nabla.r.DebtToCapitalRatioλ,"DebtToCapitalRatioλ( Debt, ShareholdersEquity)",Gives analysts and investors a better idea of a company's financial structure and whether or not the company is a suitable investment (Debt/(Debt + Shareholders' equity)
oz.DebtToEquityRatioλ,Ratios,nabla.r.DebtToEquityRatioλ,"DebtToEquityRatioλ( TotalLiabilities, ShareholdersEquity)",Measures the degree to which a company is financing operations with debt rather than its own resources. (Total Liabilities/Shareholders' Equity)
oz.Depreciateλ,Financial,nabla.f.Depreciateλ,"Depreciateλ(InitialValues, InServiceDates, LifeInYears, Timeline, [SalvageValues], [DisposalDates], [DisposalCosts], [Methods], [Factors])","Create a block of CAPEX, Opening Balance, Depreciation Values, and Book Value for each asset"
oz.DepreciateλDV,Financial,nabla.f.DepreciateλDV,DepreciateλDV,Provides extended data validation of arguments for Depreciateλ
oz.DiminishingValueλ,Financial,nabla.f.DiminishingValueλ,"DiminishingValueλ(Cost, Life)","Diminishing-balance depreciation schedule at 200% of the straight-line rate, writing the residual off in the final period. A modelling schedule, not a tax calculation."
oz.DividendYieldRatioλ,Ratios,nabla.r.DividendYieldRatioλ,"DividendYieldRatioλ( AnnualDividendsPerShare, SharePrice)",Dividend yield ratio shows how much a company pays out in dividends each year relative to its stock price (Annual Dividends Pe rShare/Share Price)
oz.EBITDAMarginλ,Ratios,nabla.r.EBITDAMarginλ,"EBITDAMarginλ( EBITDA, TotalRevenue)",Measures a company's operating profit as a percentage of its revenue (EBITDA/Total Revenue).
oz.EPSλ,Ratios,nabla.r.EPSλ,"EPSλ( NetIncome, PreferredDividends, EndOfPeriodCommonSharesOutstanding)",Earnings per share measures profitability indicating how much profit each outstanding share of common stock has earned (Net Income - Preferred Dividends)/End Of Period Common Shares Outstanding)
oz.EquityMultiplierλ,Ratios,nabla.r.EquityMultiplierλ,"EquityMultiplierλ( TotalAssets, TotalShareholdersEquity)",Measures the portion of a company’s assets financed by shareholders' equity rather than by debt (TotalAssets/TotalShareholdersEquity)
oz.EquityRatioλ,Ratios,nabla.r.EquityRatioλ,"EquityRatioλ( ShareholdersEquity, TotalAssets, IntangibleAssets)",Measures the long-term solvency of a company by comparing its shareholders’ equity to its total assets (Shareholder's Equity/(Total Assets - Intangible Assets)).
oz.FilterContainsλ,Financial,nabla.f.FilterContainsλ,"FilterContainsλ( ArrayToFilter, FilterByArray, FilterByText, [IgnoreCase?] )",Filter an array by another array that contains specific text
oz.FinancialMonthλ,Dates,,"FinancialMonthλ(Dates, [StartMonth])","Numbers each date's month within its financial year, so July is month 1 when the year starts on 1 July"
oz.FinancialQuarterλ,Dates,,"FinancialQuarterλ(Dates, [StartMonth])","Numbers each date's quarter within its financial year, so July to September is quarter 1 when the year starts on 1 July"
oz.FinancialYearλ,Dates,nabla.d.FinancialYearλ,"FinancialYearλ(Dates, [StartMonth])","Labels dates with their Australian financial year, which starts on 1 July"
oz.GSTAddλ,Financial,nabla.f.GSTAddλ,"GSTAddλ(Amounts, [Rate])",Adds GST to one or more GST-exclusive amounts.
oz.GSTExtractλ,Financial,nabla.f.GSTExtractλ,"GSTExtractλ(Amounts, [Rate])",Returns the GST contained in one or more GST-inclusive amounts.
oz.GrossMarginλ,Ratios,nabla.r.GrossMarginλ,"GrossMarginλ( GrossProfit, NetSales)",Shows how much profit a company makes after paying off its Cost of Goods Sold
oz.IRRλ,Financial,nabla.f.IRRλ,"IRRλ( Values, Dates)","Calculates IRR, correcting for when the first investment is not in the first period"
oz.IntOnIntλ,Financial,nabla.f.IntOnIntλ,"IntOnIntλ( Principal, Rate)",Calculate Interest on Interest. Use to determine amount needed to cover debt plus interest on debt
oz.InterestCoverageRatioλ,Ratios,nabla.r.InterestCoverageRatioλ,"InterestCoverageRatioλ( OperatingIncome, InterestExpenses)",Determines how easily a company can pay interest on its outstanding debt (Operating Income/Interest Expenses)
oz.InterestLRVλ,Debt,nabla.debt.InterestLRVλ,"InterestLRVλ(CFADS, DSCR, Principal, InterestRate)","Calculates debt sculpting interest on the average balance over the period, the method presented by Lance Rubin"
oz.InventoryTurnoverRatioλ,Ratios,nabla.r.InventoryTurnoverRatioλ,"InventoryTurnoverRatioλ( CostOfGoodsSold, AverageInventory)",Shows how many times a company turned over its inventory relative to its cost of goods sold (COGS) (COGS/Average Inventory)
oz.IsBetweenEλ,Essentials,nabla.e.IsBetweenλ,"IsBetweenEλ( Value, Low, Hi, [Inclusive])",Determine if a value is between a lower and upper limit
oz.IsBetweenUλ,Utilities,nabla.u.IsBetweenλ,"IsBetweenUλ( Value, Low, Hi, [Inclusive])",Determine if a value is between a lower and upper limit
oz.IsBetweenλ,Dates,nabla.d.IsBetweenλ,"IsBetweenλ(Values, Low, High, [Inclusive])",Determine if a value is between a lower and upper limit
oz.IsInListUλ,Utilities,nabla.u.IsInListλ,"IsInListUλ( Value, List)",Determine whether a value is one of a list of items
oz.IsInListλ,Essentials,nabla.e.IsInListλ,"IsInListλ( Value, List)",Determine whether a value is one of a list of items
oz.IsOccurrenceDateλ,Dates,nabla.d.IsOccurrenceDateλ,"IsOccurrenceDateλ(Dates, FirstOccurrence, [LastOccurrence], [Repeats])","Returns TRUE if Date passed is when something happens. This was developed for budgeting where we have expenses that start, and sometimes repeat at regular intervals."
oz.LabelAmortiseλ,Financial,nabla.f.LabelAmortiseλ,"LabelAmortiseλ(LoanNames, [LoanAmounts], [LoanAPRs], [LoanTerms])",Create labels for Amortiseλ
oz.LabelDepreciateλ,Financial,nabla.f.LabelDepreciateλ,LabelDepreciateλ( AssetNames),Create labels for Depreciateλ
oz.LeaseLiabilityλ,Financial,,"LeaseLiabilityλ(Payments, Rate, [InAdvance])",Present value of the lease payments that are not paid at the commencement date
oz.LeaseRemeasureλ,Financial,,"LeaseRemeasureλ(RevisedPayments, Rate, CarryingLiability, CarryingROU, [InAdvance])",Remeasures an AASB 16 lease liability for revised payments and adjusts the right-of-use asset
oz.LeaseScheduleλ,Financial,,"LeaseScheduleλ(Payments, Rate, [InAdvance])","Unwinds an AASB 16 lease liability: opening, payment, interest and closing for each period"
oz.MaxColsUλ,Utilities,nabla.u.MaxColsλ,MaxColsUλ( Array),Get the maximum for each Column
oz.MaxColsλ,Essentials,nabla.e.MaxColsλ,MaxColsλ( Array),Get the maximum for each Column
oz.MaxRowsUλ,Utilities,nabla.u.MaxRowsλ,MaxRowsUλ( Array),Get the maximum for each row
oz.MaxRowsλ,Essentials,nabla.e.MaxRowsλ,MaxRowsλ( Array),Get the maximum for each row
oz.MinColsUλ,Utilities,nabla.u.MinColsλ,MinColsUλ( Array),Get the minimum for each Column
oz.MinColsλ,Essentials,nabla.e.MinColsλ,MinColsλ( Array),Get the minimum for each Column
oz.MinRowsUλ,Utilities,nabla.u.MinRowsλ,MinRowsUλ( Array),Get the minimum for each row
oz.MinRowsλ,Essentials,nabla.e.MinRowsλ,MinRowsλ( Array),Get the minimum for each row
oz.Movementλ,Financial,nabla.f.Movementλ,"Movementλ( [BeginningValues], Values)",Create a row of differences from column to column
oz.NetProfitMarginλ,Ratios,nabla.r.NetProfitMarginλ,"NetProfitMarginλ( NetIncome, Revenue)",Measures how much net income or profit a company generates as a percentage of its revenue. (Net Income/Revenue).
oz.OperatingCashFlowRatioλ,Ratios,nabla.r.OperatingCashFlowRatioλ,"OperatingCashFlowRatioλ( OperatingCashFlow, Liabilities)",Measures how readily current liabilities are covered by cash flows generated from operations
oz.OperatingMarginλ,Ratios,nabla.r.OperatingMarginλ,"OperatingMarginλ( OperatingEarnings, Revenue)","Measures how much profit a company makes on a dollar of sales after paying for variable costs of production, such as wages and raw materials, but before paying interest or tax (Operating Earnings/Revenue)."
oz.OperatingRatioλ,Ratios,nabla.r.OperatingRatioλ,"OperatingRatioλ( OperatingExpenses, CostOfGoodsSold, NetSales)",Shows how efficient management is at keeping costs low while generating revenue (Operating Expenses + Cost Of Goods Sold)/Net Sales)
oz.OverLapDaysλ,Dates,nabla.d.OverLapDaysλ,"OverLapDaysλ(Period1Start, Period1End, Period2Start, Period2End)",Return how many days overlap two period ranges.
oz.PayableDaysλ,Ratios,,"PayableDaysλ(Payables, Purchases, [Days])","Payable days, or days payable outstanding (DPO): Payables / Purchases x Days"
oz.PeriodDiffλ,Financial,nabla.f.PeriodDiffλ,"PeriodDiffλ(StartDate, EndDate, Interval)",Determine the number of periods between two dates.
oz.PeriodLabelλ,Dates,nabla.d.PeriodLabelλ,"PeriodLabelλ(Date, [Interval])",Creates a label for a date based on period interval
oz.PeriodRateλ,Financial,,"PeriodRateλ(AnnualRate, [PeriodsPerYear])","Converts an effective annual rate to the equivalent rate per period, the rate the lease functions take"
oz.PeriodStartλ,Financial,nabla.f.PeriodStartλ,"PeriodStartλ(AnyPeriodStart, MonthsPerPeriod, DateOfInterest)",Determine when the period containing a date of interest starts
oz.Periodsλ,Dates,nabla.d.Periodsλ,"Periodsλ(Starts, Ends, [Intervals])","Determine the number of periods from Starts to Date2 in Days, Weeks, Months, Quarters, or Years."
oz.PretaxMarginλ,Ratios,nabla.r.PretaxMarginλ,"PretaxMarginλ( PretaxEarnings, Revenue)",Measures the operating efficiency of a company (Pretax Earnings/Revenue).
oz.PriceEarningsRatioλ,Ratios,nabla.r.PriceEarningsRatioλ,"PriceEarningsRatioλ( SharePrice, EarningsPerShare)",Price-earnings Ratio measures a company's share price relative to its earnings per share (Share Price/Earnings Per Share).
oz.PriceToBookRatioλ,Ratios,nabla.r.PriceToBookRatioλ,"PriceToBookRatioλ( MarketPricePerShare, BookValuePerShare)",Many investors use the price-to-book ratio (P/B ratio) to compare a firm's market capitalisation to its book value and locate undervalued companies.
oz.PriceToCashRatioλ,Ratios,nabla.r.PriceToCashRatioλ,"PriceToCashRatioλ( MarketPricePerShare, OperatingCashFlowPerShare)",Price to Cash (P/CF) Ratio is a stock valuation indicator or multiple that measures the value of a stock’s price relative to its operating cash flow per share (Market Price Per Share/Operating Cash Flow Per Share).
oz.PriceToSalesRatioλ,Ratios,nabla.r.PriceToSalesRatioλ,"PriceToSalesRatioλ( MarketPricePerShare, SalesPerShare)",Price to Sales (P/S) Ratio is an indicator of the value that financial markets have placed on each dollar of a company's sales or revenues (Market Price Per Share/Sales Per Share).
oz.PrimeCostλ,Financial,nabla.f.PrimeCostλ,"PrimeCostλ(Cost, Life)","Straight-line depreciation schedule for one asset or asset class, in whole years. A modelling schedule, not a tax calculation."
oz.QuickRatioλ,Ratios,nabla.r.QuickRatioλ,"QuickRatioλ( QuickAssets, Liabilities)",Measures ability to meet short-term obligations (Quick Assets/Current Liabilities)
oz.ROAλ,Ratios,nabla.r.ROAλ,"ROAλ( NetIncome, TotalAssets)",Return on assets (ROA) ratio indicates how profitable a company is in relation to its total assets ( Net Income / Total Assets)
oz.ROEλ,Ratios,nabla.r.ROEλ,"ROEλ( NetIncome, ShareholdersEquity, [OpeningEquity])",Return on equity (ROE) ratio is a measure of financial performance (Net Income/Average Shareholders' Equity)
oz.ROICλ,Ratios,nabla.r.ROICλ,"ROICλ( NetOperatingProfitAfterTax, InvestedCapital)",Return on Invested capital assesses a company’s efficiency in allocating capital to profitable investments (Net Operating Profit After Tax/Invested Capital)
oz.ROIλ,Ratios,nabla.r.ROIλ,"ROIλ( NetReturnonInvestment, CostofInvestment)",Return on Investment (ROI) ratio measures the profitability of an investment by comparing the gain or loss to its cost (Net Return on Investment/Cost of Investment).
oz.ROUScheduleλ,Financial,,"ROUScheduleλ(Cost, Periods)","Straight-line right-of-use asset schedule: opening, depreciation and closing for each period"
oz.RangeToDAEλ,Essentials,nabla.e.RangeToDAλ,"RangeToDAEλ(Range, [Rows], [Columns])",Convert a range reference to a dynamic array reference
oz.RangeToDAUλ,Utilities,nabla.u.RangeToDAλ,"RangeToDAUλ(Range, [Rows], [Columns])",Convert a range reference to a dynamic array reference
oz.RangeToDAλ,Financial,nabla.f.RangeToDAλ,"RangeToDAλ( Cell, [Rows], [Columns])",Create a dynamic array from a static range
oz.RateAtDateλ,Dates,,"RateAtDateλ(EffectiveDates, Rates, Dates)","Returns the rate in effect on each date from a table of effective dates and rates, refusing gaps, unsorted or repeated dates"
oz.ReceivableDaysλ,Ratios,,"ReceivableDaysλ(Receivables, Sales, [Days])","Receivable days, or days sales outstanding (DSO): Receivables / Sales x Days"
oz.ReceivablesTurnoverRatioλ,Ratios,nabla.r.ReceivablesTurnoverRatioλ,"ReceivablesTurnoverRatioλ( NetCreditSales, AverageAccountsReceivable)",Indicates effectiveness in collecting outstanding balances from clients and managing line of credit process (Net Credit Sales/Average Accounts Receivable)
oz.RetentionRatioλ,Ratios,nabla.r.RetentionRatioλ,"RetentionRatioλ( RetainedEarnings, NetIncome )",Retention Ratio is the proportion of earnings kept back in the business as retained earnings (Retained Earnings/Net Income).
oz.Reversalλ,Financial,nabla.f.Reversalλ,"Reversalλ( [OpeningValue], RowToReverse)",Create a row that reverses input values in the next period.
oz.RollingAvgλ,Financial,nabla.f.RollingAvgλ,"RollingAvgλ( Values, Size)",Creates Averages for preceding values of a set size moving from beginning to end over a row of values.
oz.RollingMaxλ,Financial,nabla.f.RollingMaxλ,"RollingMaxλ( Values, Size)",Creates the maximum for preceding values of a set size moving from beginning to end over a row of values.
oz.RollingMinλ,Financial,nabla.f.RollingMinλ,"RollingMinλ( Values, Size)",Creates the Minimum for preceding values of a set size moving from beginning to end over a row of values.
oz.RollingSumλ,Financial,nabla.f.RollingSumλ,"RollingSumλ( Values, Size)",Creates totals for preceding values of a set size moving from beginning to end over a row of values.
oz.SLNλ,Financial,nabla.f.SLNλ,"SLNλ(Cost, Salvage, Life)",Straight Line depreciation method for one asset or asset class.
oz.SYDλ,Financial,nabla.f.SYDλ,"SYDλ(Cost, Salvage, Life)",Sum-of-years' digits depreciation method for one asset or asset class.
oz.ScheduleRatesByItemsλ,Dates,nabla.d.ScheduleRatesByItemsλ,"ScheduleRatesByItemsλ(PeriodEnds, ItemFilter, ItemList, EffectiveList, RateList)",Schedule rates that persist until replaced in a timeline for each item in a list.
oz.ScheduleRatesλ,Dates,nabla.d.ScheduleRatesλ,"ScheduleRatesλ(PeriodEnds, RateStarts, Rates)",Schedule rates that persist until replaced in a timeline.
oz.ScheduleValuesByItemsλ,Dates,nabla.d.ScheduleValuesByItemsλ,"ScheduleValuesByItemsλ(PeriodStarts, PeriodEnds, ItemFilter, ItemList, EffectiveList, ValueList)",Schedule and sum values in a timeline for each item.
oz.ScheduleValuesλ,Dates,nabla.d.ScheduleValuesλ,"ScheduleValuesλ(PeriodStarts, PeriodEnds, Values, EffectiveDates)",Schedules values in a timeline from a schedule in a table.
oz.SumAmortiseλ,Financial,nabla.f.SumAmortiseλ,SumAmortiseλ(AmortisationSchedule),Create row totals for Amortiseλ
oz.SumColsUλ,Utilities,nabla.u.SumColsλ,SumColsUλ( Array),Get the total for each Column
oz.SumColsλ,Essentials,nabla.e.SumColsλ,SumColsλ( Array),Get the total for each Column
oz.SumContainsλ,Financial,nabla.f.SumContainsλ,"SumContainsλ(ValuesToFilter, ValueLabels, FilterByText, [IgnoreCase?])","Creates a row of totals for each row in an array where its labels contain a letter, word, or phrase"
oz.SumDepreciateλ,Financial,nabla.f.SumDepreciateλ,SumDepreciateλ(DepreciationSchedule),Create row totals for Depreciateλ
oz.SumPeriodsλ,Financial,nabla.f.SumPeriodsλ,"SumPeriodsλ( Values, Dates, PeriodStarts)",Groups and totals all columns in a Values array by period resulting in one column for each period
oz.SumRowsUλ,Utilities,nabla.u.SumRowsλ,SumRowsUλ( Array),Get the total for each row
oz.SumRowsλ,Essentials,nabla.e.SumRowsλ,SumRowsλ( Array),Get the total for each row
oz.TimelineOffsetλ,Financial,nabla.f.TimelineOffsetλ,"TimelineOffsetλ(Date, Timeline)",Determines how many periods one array is offset from the timeline
oz.TimelinePositionλ,Financial,nabla.f.TimelinePositionλ,"TimelinePositionλ(Array, Timeline, Offset)",Crops an array based on a model's timeline
oz.Timelineλ,Dates,nabla.d.Timelineλ,"Timelineλ(StartDate, Periods, Interval, PeriodStarts?)",Create a horizontal list of period dates
oz.VDBλ,Financial,nabla.f.VDBλ,"VDBλ(Cost, Salvage, Life, [Factor], [No_Switch])",Variable declining balance depreciation method for one asset or asset class.
oz.VariancePctλ,Financial,,"VariancePctλ(Actual, Budget, [Type])","Variance as a fraction of the budget's size, so its sign always matches the variance even when the budget is negative"
oz.Varianceλ,Financial,,"Varianceλ(Actual, Budget, [Type])","Actual less budget, signed so a favourable variance is positive for income and expense lines alike"
oz.WIPDaysλ,Ratios,,"WIPDaysλ(WIP, RelatedFlow, [Days])","Work in progress days: WIP / RelatedFlow x Days, with both on one valuation basis"
oz.WorkingCapitalTurnoverRatioλ,Ratios,nabla.r.WorkingCapitalTurnoverRatioλ,"WorkingCapitalTurnoverRatioλ( NetAnnualSales, WorkingCapital)",Working Capital Turnover Ratio measures how efficiently a company is using its working capital to support sales and growth (Net Annual Sales/Average Working Capital).
oz.YearToDateλ,Financial,,"YearToDateλ(Values, Dates, AsAt, [StartMonth])",Totals each row of values from the start of the financial year to an as-at date