TestMirr.java

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   this work for additional information regarding copyright ownership.
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package org.apache.poi.ss.formula.functions;

import static org.junit.jupiter.api.Assertions.assertEquals;
import static org.junit.jupiter.api.Assertions.assertThrows;

import org.apache.poi.hssf.HSSFTestDataSamples;
import org.apache.poi.hssf.usermodel.HSSFCell;
import org.apache.poi.hssf.usermodel.HSSFFormulaEvaluator;
import org.apache.poi.hssf.usermodel.HSSFRow;
import org.apache.poi.hssf.usermodel.HSSFSheet;
import org.apache.poi.hssf.usermodel.HSSFWorkbook;
import org.apache.poi.ss.formula.eval.ErrorEval;
import org.apache.poi.ss.formula.eval.EvaluationException;
import org.apache.poi.ss.usermodel.CellType;
import org.apache.poi.ss.usermodel.CellValue;
import org.junit.jupiter.api.Test;

/**
 * Tests for {@link org.apache.poi.ss.formula.functions.Mirr}
 *
 * @see org.apache.poi.ss.formula.functions.TestIrr
 */
final class TestMirr {

    @Test
    void testMirr() throws EvaluationException {
        Mirr mirr = new Mirr();
        double mirrValue;

        double financeRate = 0.1;
        double reinvestRate = 0.12;
        double[] values = {-120000d, 39000d, 30000d, 21000d, 37000d, 46000d, financeRate, reinvestRate};
        mirrValue = mirr.evaluate(values);
        assertEquals(0.126094130366, mirrValue, 0.0000000001);

        financeRate = 0.05;
        reinvestRate = 0.08;
        values = new double[]{-7500d, 3000d, 5000d, 1200d, 4000d,  financeRate, reinvestRate};
        mirrValue = mirr.evaluate(values);
        assertEquals(0.18736225093, mirrValue, 0.0000000001);

        financeRate = 0.065;
        reinvestRate = 0.1;
        values = new double[]{-10000, 3400d, 6500d, 1000d,  financeRate, reinvestRate};
        mirrValue = mirr.evaluate(values);
        assertEquals(0.07039493966, mirrValue, 0.0000000001);

        financeRate = 0.07;
        reinvestRate = 0.01;
        values = new double[]{-10000d, -3400d, -6500d, -1000d, financeRate, reinvestRate};
        mirrValue = mirr.evaluate(values);
        assertEquals(-1, mirrValue, 0.0);

        financeRate = 0.1;
        reinvestRate = 0.12;
        values = new double[]{-1000d, -4000d, 5000d, 2000d, financeRate, reinvestRate};
        mirrValue = mirr.evaluate(values);
        assertEquals(0.179085686035, mirrValue, 0.0000000001);
    }

    @Test
    void testMirrErrors_expectDIV0() {
        Mirr mirr = new Mirr();

        double financeRate = 0.08;
        double reinvestRate = 0.05;
        double[] incomes = {120000d, 39000d, 30000d, 21000d, 37000d, 46000d, financeRate, reinvestRate};

        EvaluationException e = assertThrows(EvaluationException.class, () -> mirr.evaluate(incomes));
        assertEquals(ErrorEval.DIV_ZERO, e.getErrorEval());
    }

    @Test
    void testEvaluateInSheet() {
        HSSFWorkbook wb = new HSSFWorkbook();
        HSSFSheet sheet = wb.createSheet("Sheet1");
        HSSFRow row = sheet.createRow(0);

        row.createCell(0).setCellValue(-7500d);
        row.createCell(1).setCellValue(3000d);
        row.createCell(2).setCellValue(5000d);
        row.createCell(3).setCellValue(1200d);
        row.createCell(4).setCellValue(4000d);

        row.createCell(5).setCellValue(0.05d);
        row.createCell(6).setCellValue(0.08d);

        HSSFCell cell = row.createCell(7);
        cell.setCellFormula("MIRR(A1:E1, F1, G1)");

        HSSFFormulaEvaluator fe = new HSSFFormulaEvaluator(wb);
        fe.clearAllCachedResultValues();
        fe.evaluateFormulaCell(cell);
        double res = cell.getNumericCellValue();
        assertEquals(0.18736225093, res, 0.00000001);
    }

    @Test
    void testMicrosoftSample() {
        // https://support.microsoft.com/en-us/office/mirr-function-b020f038-7492-4fb4-93c1-35c345b53524
        HSSFWorkbook wb = new HSSFWorkbook();
        HSSFSheet sheet = wb.createSheet("Sheet1");

        int row = 0;
        sheet.createRow(row++).createCell(0).setCellValue("Data");
        sheet.createRow(row++).createCell(0).setCellValue(-120000);
        sheet.createRow(row++).createCell(0).setCellValue(39000);
        sheet.createRow(row++).createCell(0).setCellValue(30000);
        sheet.createRow(row++).createCell(0).setCellValue(21000);
        sheet.createRow(row++).createCell(0).setCellValue(37000);
        sheet.createRow(row++).createCell(0).setCellValue(46000);
        sheet.createRow(row++).createCell(0).setCellValue(0.1);
        sheet.createRow(row++).createCell(0).setCellValue(0.12);

        HSSFFormulaEvaluator fe = new HSSFFormulaEvaluator(wb);
        HSSFCell cell = sheet.createRow(row).createCell(0);
        cell.setCellFormula("MIRR(A2:A7, A8, A9)");
        fe.clearAllCachedResultValues();
        fe.evaluateFormulaCell(cell);
        assertEquals(0.126094, cell.getNumericCellValue(), 0.00000015);

        cell.setCellFormula("MIRR(A2:A5, A8, A9)");
        fe.clearAllCachedResultValues();
        fe.evaluateFormulaCell(cell);
        assertEquals(-0.048044655, cell.getNumericCellValue(), 0.00000015);

        cell.setCellFormula("MIRR(A2:A7, A8, .14)");
        fe.clearAllCachedResultValues();
        fe.evaluateFormulaCell(cell);
        assertEquals(0.134759111, cell.getNumericCellValue(), 0.00000015);
    }

    @Test
    void testMirrFromSpreadsheet() {
        HSSFWorkbook wb = HSSFTestDataSamples.openSampleWorkbook("mirrTest.xls");
        HSSFSheet sheet = wb.getSheet("Mirr");
        HSSFFormulaEvaluator fe = new HSSFFormulaEvaluator(wb);
        int failureCount = 0;
        int[] resultRows = {9, 19, 29, 45, 53};

        for (int rowNum : resultRows) {
            HSSFRow row = sheet.getRow(rowNum);
            HSSFCell cellA = row.getCell(0);
            try {
                CellValue cv = fe.evaluate(cellA);
                assertFormulaResult(cv, cellA);
            } catch (Throwable e) {
                failureCount++;
            }
        }

        HSSFRow row = sheet.getRow(37);
        HSSFCell cellA = row.getCell(0);
        CellValue cv = fe.evaluate(cellA);
        assertEquals(ErrorEval.DIV_ZERO.getErrorCode(), cv.getErrorValue());

        assertEquals(0, failureCount, "IRR assertions failed");
    }

    private static void assertFormulaResult(CellValue cv, HSSFCell cell) {
        double actualValue = cv.getNumberValue();
        double expectedValue = cell.getNumericCellValue(); // cached formula result calculated by Excel
        assertEquals(CellType.NUMERIC, cv.getCellType(), "Invalid formula result: " + cv);
        assertEquals(expectedValue, actualValue, 1E-8);
    }
}