class IncomeStatement include Monetizable monetize :median_expense, :median_income attr_reader :family def initialize(family) @family = family end def totals(transactions_scope: nil) transactions_scope ||= family.transactions.active result = totals_query(transactions_scope: transactions_scope) total_income = result.select { |t| t.classification == "income" }.sum(&:total) total_expense = result.select { |t| t.classification == "expense" }.sum(&:total) ScopeTotals.new( transactions_count: transactions_scope.count, income_money: Money.new(total_income, family.currency), expense_money: Money.new(total_expense, family.currency), missing_exchange_rates?: result.any?(&:missing_exchange_rates?) ) end def expense_totals(period: Period.current_month) build_period_total(classification: "expense", period: period) end def income_totals(period: Period.current_month) build_period_total(classification: "income", period: period) end def median_expense(interval: "month", category: nil) if category.present? category_stats(interval: interval).find { |stat| stat.classification == "expense" && stat.category_id == category.id }&.median || 0 else family_stats(interval: interval).find { |stat| stat.classification == "expense" }&.median || 0 end end def avg_expense(interval: "month", category: nil) if category.present? category_stats(interval: interval).find { |stat| stat.classification == "expense" && stat.category_id == category.id }&.avg || 0 else family_stats(interval: interval).find { |stat| stat.classification == "expense" }&.avg || 0 end end def median_income(interval: "month") family_stats(interval: interval).find { |stat| stat.classification == "income" }&.median || 0 end private ScopeTotals = Data.define(:transactions_count, :income_money, :expense_money, :missing_exchange_rates?) PeriodTotal = Data.define(:classification, :total, :currency, :missing_exchange_rates?, :category_totals) CategoryTotal = Data.define(:category, :total, :currency, :weight) def categories @categories ||= family.categories.all.to_a end def build_period_total(classification:, period:) totals = totals_query(transactions_scope: family.transactions.active.in_period(period)).select { |t| t.classification == classification } classification_total = totals.sum(&:total) category_totals = totals.map do |ct| # If parent category is nil, it's a top-level category. This means we need to # sum itself + SUM(children) to get the overall category total children_totals = if ct.parent_category_id.nil? && ct.category_id.present? totals.select { |t| t.parent_category_id == ct.category_id }.sum(&:total) else 0 end category_total = ct.total + children_totals weight = (category_total.zero? ? 0 : category_total.to_f / classification_total) * 100 CategoryTotal.new( category: categories.find { |c| c.id == ct.category_id } || family.categories.uncategorized, total: category_total, currency: family.currency, weight: weight, ) end PeriodTotal.new( classification: classification, total: category_totals.reject { |ct| ct.category.subcategory? }.sum(&:total), currency: family.currency, missing_exchange_rates?: totals.any?(&:missing_exchange_rates?), category_totals: category_totals ) end def family_stats(interval: "month") @family_stats ||= {} @family_stats[interval] ||= FamilyStats.new(family, interval:).call end def category_stats(interval: "month") @category_stats ||= {} @category_stats[interval] ||= CategoryStats.new(family, interval:).call end def totals_query(transactions_scope:) @totals_query_cache ||= {} cache_key = Digest::MD5.hexdigest(transactions_scope.to_sql) @totals_query_cache[cache_key] ||= Totals.new(family, transactions_scope: transactions_scope).call end def monetizable_currency family.currency end end