1 Financial

ACCRINT (atp) ACCRINT(issue,first_interest,settlement,rate,par,frequency,basi

s)
ACCRINT function calculates the accrued interest between the issue date and the settlement date for a
security that pays periodic interest.
ACCRINTM (atp) ACCRINTM(issue,maturity,rate,par,basis) ACCRINTM function calculates the accrued interest between the issue date and the maturity date for a security
that pays interest at maturity.
AMORDEGRC (atp)
AMORLINC (atp)
COUPDAYBS (atp) COUPDAYBS(settlement,maturity,frequency,basis) COUPDAYBS function calculates the number of days from the start of the coupon period to the settlement
date.
COUPDAYS (atp) COUPDAYS(settlement,maturity,frequency,basis) COUPDAYS function calculates the number of days in the coupon period that contains the settlement date.
COUPDAYSNC (atp) COUPDAYSNC(settlement,maturity,frequency,basis) COUPDAYSNC function calculates the number of days from the settlement date to the next coupon date.
COUPNCD (atp) COUPNCD(settlement,maturity,frequency,basis) COUPNCD function calculates the next coupon date after the settlement date.
COUPNUM (atp) COUPNUM(settlement,maturity,frequency,basis) COUPNUM function calculates the number of coupons payable between the settlement date and the maturity
date, rounded up to the nearest whole coupon.
COUPPCD (atp) COUPPCD(settlement,maturity,frequency,basis) COUPPCD function calculates the previous coupon date before the settlement date.
CUMIPMT (atp) CUMIPMT(rate,nper,pv,start_period,end_period,type) CUMIPMT function calculates the cumulative interest paid on a loan from start_period to end_period.
CUMPRINC (atp) CUMPRINC(rate,nper,pv,start_period,end_period,type) CUMPRINC functions calculates the cumulative principal paid on a loan from start_period to end_period.
DB
DB(cost,salvage,life,period,month) DB function calculates the depreciation of an asset for a specified period using the fixed-declining balance
method.
DDB
DDB(cost,salvage,life,period,factor) DDB function calculates the depreciation of an asset for a specified period using the double-declining balance
method or some other declining balance method you specify.
DISC (atp) DISC(settlement,maturity,pr,redemption,basis) DISC function calculates the discount rate for a security.
DOLLARDE (atp)
DOLLARFR (atp)
DURATION (atp) DURATION(settlement,maturity,coupon, yld,frequency,basis) DURATION function calculates the Macauley duration of a $100 par value security.
EFFECT (atp) EFFECT(nominal_rate,npery) EFFECT function calculates the effective annual interest rate, given a specified nominal annual rate and the
number of annual compounding periods.
FV FV(rate,nper,pmt,pv,type) FV function calculates the future value of an investment based on periodic, constant payments and a constant
interest rate.
FVSCHEDULE (atp) FVSCHEDULE(principal,schedule) FVSCHEDULE function calculates the future value of an initial investment with variable periodic rates of
interest.
INTRATE (atp) INTRATE(settlement,maturity,investment,redemption,basis) INTRATE function calculates the interest rate on a fully invested security.
IPMT
IPMT(rate,per,nper,pv,fv,type) IPMT fuction caculates the interest payment for a given period base on periodic constant payments and
constant variables.
IRR IRR(values,guess) IRR function calculates the internal rate of return (%) based upon a series of cash flows. Payments are
negative values.
ISPMT ISPMT(rate,per,nper,pv) ISPMT function is the same as IPMT, but is exportable to Lotus 1-2-3.
MDURATION (atp) MDURATION(settlement,maturity,coupon,yld,frequency,basis) MDURATION function calculates the modified duration of a $100 par value security.
MIRR MIRR(values,finance_rate,reinvest_rate) MIRR function calculates the modified internal rate of return for a series of periodic cash flows, taking into
accounts both the cost of the investment (borrowed money) and the interest received on reinvestment of cash.
NOMINAL (atp) NOMINAL(effect_rate,npery) NOMINAL function calculates the nominal annual interest rate, given a specified effective annual rate and the
number of annual compounding periods.
NPER NPER(rate, pmt, pv, fv, type) NPER function calculates the number of periods for an investment based on periodic, constant payments and
a constant interest rate.
NPV NPV(rate,value1,value2, ...) NPV functions calculates the net present value of an investment by using a specified discount rate and a
series of future payments (negative values) and income (positive values). Important Note: The NPV
investment begins one period before the date of the
ODDFPRICE (atp) ODDFPRICE(settlement,maturity,issue,first_coupon,rate,yld,red
emption,frequency,basis)
ODDFPRICE function calculates the price of a security per $100 of face value that pays periodic interest, but
has an "odd" first interest period. "Odd" meaning shorter or longer that the other periods. A requirement for
this function is: maturity > firs
ODDFYIELD (atp) ODDFYIELD(settlement,maturity,issue,first_coupon,rate,pr,rede
mption,frequency,basis)
ODDFYIELD function calculates the yield of a security that pays periodic interest, but has an "odd" first interest
period. "Odd" meaning shorter or longer that the other periods. A requirement for this function is: maturity >
first_coupon > settlement >
ODDLPRICE (atp) ODDLPRICE(settlement,maturity,last_interest,rate,yld,redempti
on,frequency,basis)
ODDLPRICE function calculates the price of a security per $100 of face value that pays periodic interest, but
has an "odd" last interest period. "Odd" meaning shorter or longer that the other periods. A requirement for
this function is: maturity > settl
ODDLYIELD (atp) ODDLYIELD(settlement,maturity,last_interest,rate,pr,redemptio
n,frequency,basis)
ODDLYIELD function calculates the yield of a security that pays periodic interest, but has an "odd" last interest
period. "Odd" meaning shorter or longer that the other periods. A requirement for this function is: maturity >
settlement > last_interest.
PMT PMT(rate,nper,pv,fv,type) PMT function calculates the payment for a loan based on constant payments and a constant interest rate.
PPMT PPMT(rate, per, nper, pv, fv, type) PPMT fuction calulates the principal payment for a given period base on periodic constant payments and
constant variables.
PRICE (atp) PRICE(settlement,maturity,rate,yld,redemption,frequency,basis) PRICE function calculates the price of a security per $100 of face value. The security must pay periodic
interest.
PRICEDISC (atp) PRICEDISC(settlement,maturity,discount,redemption,basis) PRICEDISC function calculates the price of a discounted security per $100 of face value.
PRICEMAT (atp) PRICEMAT(settlement,maturity,issue,rate,yld,basis) PRICEMAT function calculates the price per $100 of face value for a security that pays interest only at maturity
date.
PV PV(rate,nper,pmt,fv,type) PV function calculates the present value of an investment. The present value is the total amount that a series
of future payments is worth now. For example, when you borrow money, the loan amount is the present value
to the lender.
RATE RATE(nper,pmt,pv,fv,type,guess) RATE function calculates the interest rate per period of an annuity. RATE is calculated by iteration and can
have zero or more solutions. If the successive results of RATE do not converge to within 0.0000001 after 20
iterations, RATE returns the #NUM! err
RECEIVED (atp) RECEIVED(settlement,maturity,investment,discount,basis) RECEIVED function calculates the amount ($) received at the maturity date for a specified amount invested in
a security.
SLN SLN(cost,salvage,life) SLN function calculates the straight-line depreciation of an asset for one period.
SYD SYD(cost,salvage,life,per) SYD function calculates the sum-of-years' digits depreciation of an asset for a specified period.
TBILLEQ (atp) TBILLEQ(settlement,maturity,discount) TBILLEQ function calculates the bond-equivalent yield for a Treasury bill.
TBILLPRICE (atp) TBILLPRICE(settlement,maturity,discount) TBILLPRICE function calculates the price per $100 face value for a Teasury bill.
TBILLYIELD (atp) TBILLYIELD(settlement,maturity,pr) TBILLYIELD function calculates the yield for a Treasury bill.
VDB VDB(cost,salvage,life,start_period,end_period,factor,no_switch) VDB function calculates depreciation for any specified period (including partial periods). VDB stands for
variable declining balance.
XIRR (atp) XIRR(values,dates,guess) XIRR function calculates the internal rate of return for a non-periodic schedule of cash flows. IRR function is
used for periodic (regular) cash flows.
XNPV (atp) XNPV(rate,values,dates) XNPV function calculates the net present value for a non-periodic schedule of cash flows. NPV function is
used for periodic (regular) cash flows.
YIELD (atp) YIELD(settlement,maturity,rate,pr,redemption,frequency,basis) YIELD function calculates the yield on a security that pays periodic interest payments, on a set recurring
schedule, such as monthly, quarterly, or annually.
YIELDDISC (atp) YIELDDISC(settlement,maturity,pr,redemption,basis) YIELDDISC function calculates the yield on a discounted security
YIELDMAT (atp) YIELDMAT(settlement,maturity,issue,rate,pr,basis) YIELDMAT function calculates the annual yield of a security that pays interest only at maturity date.
2 Date & Time
DATE DATE(year,month,day) DATE function returns the serial number that represents a particular date.
DATEVALUE DATEVALUE(date_text) DATEVALUE function converts a date represented by text to a serial number.
DAY DAY(serial_number) DAY function returns the day of a date, represented by a serial number. The day is given as an integer ranging
from 1 to 31.
DAYS360 DAYS360(start_date,end_date,method) DAYS360 function returns the number of days between two dates based on a 360-day year (twelve 30-day
months), which is used in some accounting calculations. Method - Omitted = U.S. method; TRUE = European
method.
EDATE (atp) EDATE(start_date,months) EDATE function returns the the same day of month as indicated in start_date, +- x months.
EOMONTH EOMONTH(start_date,months) EOMONTH function returns the the last day of month as indicated in start_date, +- x months.
HOUR HOUR(serial_number) HOUR function returns the hour of a time value. The hour is given as an integer, ranging from 0 (12:00 A.M.) to
23 (11:00 P.M.).
MINUTE MINUTE(serial_number) MINUTE function returns the minutes of a time value. The minute is given as an integer, ranging from 0 to 59.
MONTH MONTH(serial_number) MONTH returns the month of a date represented by a serial number. The month is given as an integer, ranging
from 1 (January) to 12 (December).
NETWORKDAYS NETWORKDAYS(start_date,end_date,holidays) NETWORKDAYS returns the number of working days between two dates. It excludes weekends and any days
identified as holidays. It includes the start date and the end date.
NOW =NOW() NOW function returns the serial number of the current date and time.
SECOND SECOND(serial_number) SECOND function returns the seconds of a time value. The second is given as an integer in the range 0 (zero)
to 59.
TIME TIME(hour,minute,second) TIME function returns the decimal number for a particular time. The decimal number returned by TIME is a
value ranging from 0 to 0.99999999, representing the times from 0:00:00 (12:00:00 A.M.) to 23:59:59
(11:59:59 P.M.).
TIMEVALUE TIMEVALUE(time_text) TIMEVALUE function returns the decimal number of the time represented by a text string. The decimal number
is a value ranging from 0 (zero) to 0.99999999, representing the times from 0:00:00 (12:00:00 A.M.) to
23:59:59 (11:59:59 P.M.).
TODAY =TODAY() TODAY function returns the serial number of the current date. The serial number is the date-time code used by
Microsoft Excel for date and time calculations.
WEEKDAY WEEKDAY(serial_number,return_type) WEEKDAY function returns the day of the week corresponding to a date. The day is given as an integer,
ranging from 1 (Sunday) to 7 (Saturday), by default.
WEEKNUM (atp) WEEKNUM(serial_number,return_type) WEEKNUM function returns the week number corresponding to a specified date. Return type 1= week begins
on Sunday; 2= week begins on Monday.
WORKDAY (atp) WORKDAY(start_date,days,holidays) WORKDAY function returns the date of a specified number of workdays before or after a date. It excludes
weekends and any days identified as holidays. Start date is not counted as a day.
YEAR YEAR(serial_number) YEAR function returns the year corresponding to a date. The year is returned as an integer in the range 1900-
9999.
YEARFRAC (atp) YEARFRAC(start_date,end_date,basis) YEARFRAC function calculates the fraction of a year between two dates. Basis 0= 360 day year; 1= actual
year.
3 Math & Trig
ACOS ACOS(number) ACOS function calculates the arccosine of a number (cosine). The result is returned in radians. To convert
radians into degrees, multiply the result by 180/PI.
ASIN ASIN(number) ASIN function calculates the arcsine of a number (sine). The result is returned in radians. To convert radians
into degrees, multiply the result by 180/PI.
ATAN ATAN(number) ATAN function calculates the arctangent of a number (tangent). The result is returned in radians. To convert
radians into degrees, multiply the result by 180/PI.
ATAN2 ATAN2(x_num,y_num) ATAN2 function calculates the arctangent of a number (tangent), with specified x and y coordinates. The result
is returned in radians. To convert radians into degrees, multiply the result by 180/PI.
COS COS(number) COS function calculates the cosine of a number (angle in radians). The result is returned in radians. To
convert radians into degrees, multiply the result by 180/PI.
DEGREES DEGREES(angle) DEGREES function converts radian into degrees. Angle variable is angle in radians.
RADIANS RADIANS(angle) RADIANS function converts degrees into radians. Angle variable is angle in degrees.
SIN SIN(number) SIN function calculates the sine of a number (angle in radians). The result is returned in radians. To convert
radians into degrees, multiply the result by 180/PI.
TAN TAN(number) TAN function calculates the tangent of a number (angle in radians). The result is returned in radians. To
convert radians into degrees, multiply the result by 180/PI.
PI PI( ) PI function returns 3.14159265358979.
MOD MOD(number,divisor) MOD function calculates the remainder when a number is divided by another number.
QUOTIENT (atp) QUOTIENT(numerator,denominator) QUOTIENT function calculates the integer portion when a number is divided by another number.
EXP EXP(number) EXP function calculates e (2.71828182845904) raised by a specified power.
POWER POWER(number,power) POWER function calculates the result of a number raised to a specified power.
FACT FACT(number) FACT function calculates the factorial of a specified number.
MULTINOMINAL (atp) MULTINOMIAL(number1,number2, ...) MULTINOMIAL function calculates the factorial of the sum of a set of numbers, divided by the product of the
factorials for each of the numbers.
ACOSH ACOSH(number) ACOSH function calculates the inverse hyperbolic cosine of a number greater than or equal to 1.
ASINH ASINH(number) ASINH function calculates the inverse hyperbolic sine of any real number.
ATANH ATANH(number) ATANH function calculates the inverse hyperbolic tangent of a number between -1 and 1, not including -1 and
1.
COSH COSH(number) COSH function calculates the hyperbolic cosine of any real number.
SINH SINH(number) SINH function calculates the hyperbolic sine of any real number.
TANH TANH(number) TANH function calculates the hyperbolic tangent of any real number
LN LN(number) LN function calculates the natual logarithm of a positive real number. LN is the inverse of EXP.
LOG LOG(number,base) LOG function calculates the logarithm of a number to a specified base. If the base is omitted, 10 is used as
the base.
LOG10 LOG10(number) LOG10 function calculates the base-10 logarithm of a positive real number.
MDETERM MDETERM(array) MDETERM function calculates the matrix determinat of an array of values. The array must be a "square array"
i.e. an equal number of rows and columns.
MINVERSE MINVERSE(array) MINVERSE function calculates the inverse of an array of values. The array must be a "square array" i.e. an
equal number of rows and columns.
MMULT MMULT(array1,array2) MMULT function calculates the matrix product of two arrays.
SUMPRODUCT SUMPRODUCT(array1,array2,array3, ...) SUMPRODUCT function calculates the sum of the multiplication of specified corresponding components in
arrays.
SUMX2MY2 SUMX2MY2(array_x,array_y) SUMX2MY2 function calculates the squares of two arrays, then subtracts the second from the first.
SUMX2PY2 SUMX2PY2(array_x,array_y) SUMX2PY2 function calculates the squares of two arrays, then adds the results.
SUMXMY2 SUMXMY2(array_x,array_y) SUMXMY2 subtracts corresponding values of array_y from array_x, then adds the sum of the squares of the
results.
ABS ABS(number) ABS function calculates the absolute (positive) value of a number.
COMBIN COMBIN(number,number_chosen) COMBIN function calculates the number of possible combinations of a given size, out of a given population
size.
GCD (atp) GCD(number1,number2, ...) GCD function calculates the greatest common divisor of multiple integers. The greatest common divisor is the
largest integer that can be divided into the multiple integers without a remainder.
LCM (atp) LCM(number1,number2, ...) LCM function calculates the least common multiple of multiple integers. The least common multilpe is the
smallest integer that can be derived via multiplication of multiple integers without a remainder.
PRODUCT PRODUCT(number1,number2, ...) PRODUCT function multiplies a set of specified numbers and returns the product.
ROMAN ROMAN(number,form) ROMAM function converts a number to a Roman numeral.
Form: 0, TRUE or omitted = classic Roman numeral; 1 = more concise than 0; 2 = more concise than 1; 3 =
more concise than 2; 4 or FALSE = most simplified.
SIGN SIGN(number) SIGN function determines the sign of a numeric value. 1 if positive; 0 if zero; and -1 if negative.
SQRT SQRT(number) SQRT function calculates the square root of a positive value.
SQRTPI (atp) SQRTPI(number) SQRTPI function calculates the square root of a positive value multiplied by pi.
SUBTOTAL SUBTOTAL(function_num,ref1,ref2,...) SUBTOTAL function calculates the subtotal of a set of values. There are 11 different types of subtotals. See
example.
SUM SUM(number1,number2, ...) SUM function adds a set of values.
SUMIF SUMIF(range,criteria,sum_range) SUMIF function add a set of values, if they meet a specified criteria. range = criteria range; criteria = number,
expression or text; sum_range = range to sum for values meeting criteria.
SUMSQ SUMSQ(number1,number2, ...) SUMSQ function calculates the sum of the squares of a set of values.
RAND RAND( ) RAND function calculates a random number between 0 and 1. A new random number will be calculated each
time the worksheet is re-calculated.
RANDBETWEEN (atp) RANDBETWEEN(bottom,top) RANDBETWEEN function calculates a random number between (and including) two specified numbers.
CEILING CEILING(number,significance) CEILING function rounds a number up (away from zero) to the nearest multiple of a specified number.
EVEN EVEN(number) EVEN function rounds a number to the nearest even integer.
FLOOR FLOOR(number,significance) FLOOR function rounds a number down (towards zero) to the nearest multiple of a specified number.
INT INT(number) INT function rounds a real number down (towards zero) to the nearest integer.
MROUND (atp) MROUND(number,multiple) MROUND function rounds a number to the nearest multiple of a specified number.
ODD ODD(number) ODD function rounds a number up (away from zero) to the nearest odd integer
ROUND ROUND(number,num_digits) ROUND function rounds a number to a specified number of places before or after the decimal point. Positive
num_digits = after decimal point; negative num_digits = before decimal point.
ROUNDOWN ROUNDDOWN(number,num_digits) ROUNDDOWN function rounds a number down (towards zero) to a specified number of places before or after
the decimal point. Positive num_digits = after decimal point; negative num_digits = before decimal point.
ROUNDUP ROUNDUP(number,num_digits) ROUNDUP function rounds a number up (away from zero) to a specified number of places before or after the
decimal point. Positive num_digits = after decimal point; negative num_digits = before decimal point.
TRUNC TRUNC(number,num_digits) TRUNC function truncates a number to a specified number of places before or after the decimal point.
Positive num_digits = after decimal point; negative num_digits = before decimal point.
SERIESSUM (atp)
4 Statistical
AVEDEV AVEDEV(number1,number2, ...) AVEDEV function calculates the average of the absolute deviations of number1,number2,(up to 30).
AVERAGE AVERAGE(number1,number2, ...) AVERAGE function calculates the average of number1,number2,(up to 30).
AVERAGEA AVERAGEA(value1,value2,...) AVERAGEA function calculates the average of up to 30 numbers, logical values TRUE and FALSE, and text
strings.
BETADIST BETADIST(x,alpha,beta,A,B) BETADIST function calculates the cumulative beta probability density function for the specified alpha and beta
values.
BETAINV BETAINV(probability,alpha,beta,A,B) BETADIST function calculates the inverse of BETADIST.
BINOMDIST BINOMDIST(number_s,trials,probability_s,cumulative) BINOMDIST function calculates the individual term binomial distribution probability.
CHIDIST CHIDIST(x,degrees_freedom) CHIDIST function calculates the one-tailed probability of the chi-squared distribution.
CHINV CHIINV(probability,degrees_freedom) CHIINV calculates the inverse of the one-tailed probability of the chi-squared distribution.
CHITEST CHITEST(actual_range,expected_range) CHITEST calculates the test for independence.
CONFIDENCE CONFIDENCE(alpha,standard_dev,size) CONFIDENCE function calculates the confidence interval for a population mean.
CORREL CORREL(array1,array2) CORREL calculates the correlation coefficient of the array1 and array2 cell ranges.
COUNT COUNT(value1,value2, ...) COUNT function returns the number of cells that contain numbers and numbers within the list of arguments.
COUNTA COUNTA(value1,value2, ...) COUNTA function counts the number of cells that are not empty and the values within the list of arguments.
COUNTBLANK COUNTBLANK(range) COUNTBLANK function counts empty cells in a range of cells.
COUNTIF COUNTIF(range,criteria) COUNTIF function counts the number of cells within a range that meet a specified criteria.
COVAR COVAR(array1,array2) COVAR function calculates the covariance, the average of the products of deviations for each data point pair.
CRITBINOM CRITBINOM(trials,probability_s,alpha) CRITBINOM function calculates the smallest value for which the cumulative binomial distribution is greater
than or equal to a criterion value. Use this function for quality assurance applications. For example, use
CRITBINOM to determine the greatest numbe
DEVSQ DEVSQ(number1,number2,...) DEVSQ function calculates the sum of squares of deviations of data points from their sample mean.
EXPONDIST EXPONDIST(x,lambda,cumulative) EXPONDIST calculates the exponential distribution. Use it to model the time between events, such as how
long an automated bank teller takes to deliver cash. For example, you can use it to determine the probability
that the process takes at most 1 minute.
FDIST FDIST(x,degrees_freedom1,degrees_freedom2) FDIST calculates the F probability distribution. You can use this function to determine whether two data sets
have different degrees of diversity. For example, you can examine test scores given to men and women
entering high school and determine if the va
FISHER FISHER(x) FISHER function calculates the Fisher transformation at x. This transformation produces a function that is
normally distributed rather than skewed. Use this function to perform hypothesis testing on the correlation
coefficient.
FISHERINV FISHERINV(y) FISHERINV function calculates the inverse of the Fisher transformation. Use this transformation when
analyzing correlations between ranges or arrays of data. If y = FISHER(x), then FISHERINV(y) = x.
FORECAST FORECAST(x,known_y's,known_x's) FORECAST function calculates, or forecasts, a future value by using existing values. The predicted value is a
y-value for a given x-value. The known values are existing x-values and y-values, and the new value is
forecast by using linear regression. Use t
FREQUENCY FREQUENCY(data_array,bins_array) FREQUENCY function calculates how often values occur within a range of values, and then returns a vertical
array of numbers. For example, use this function to count the number of test scores that fall within ranges of
scores. Because FREQUENCY returns an
FTEST FTEST(array1,array2) FTEST calculates the result of an F-test. An F-test returns the one-tailed probability that the variances in
array1 and array2 are not significantly different. Use this function to determine whether two samples have
different variances. For example, given
GAMMADIST GAMMADIST(x,alpha,beta,cumulative) GAMMADIST function calculates the gamma distribution. You can use this function to study variables that may
have a skewed distribution. The gamma distribution is commonly used in queuing analysis.
GAMMAINV GAMMAINV(probability,alpha,beta) GAMMAINV calculates the inverse of the gamma cumulative distribution. If p = GAMMADIST(x,...), then
GAMMAINV(p,...) = x. You can use this function to study a variable whose distribution may be skewed.
GAMMALN GAMMALN(x) GAMMALN calculates the natural logarithm of the gamma function, (x).
GEOMEAN GEOMEAN(number1,number2,...) GEOMEAN function calculates the geometric mean of an array or range of positive data. For example, you can
use it to calculate average growth rate given compound interest with variable rates.
GROWTH GROWTH(known_y's,known_x's,new_x's,const) GROWTH function calculates predicted exponential growth by using existing data. It returns the y-values for a
series of new x-values that you specify by using existing x-values and y-values. You can also use this
worksheet function to fit an exponential c
HARMEAN HARMEAN(number1,number2,...) HARMEAN function calculates the harmonic mean of a data set. The harmonic mean is the reciprocal of the
arithmetic mean of reciprocals.
HYPGEOMDIST HYPGEOMDIST(sample_s,number_sample,population_s,numbe
r_population)
HYPGEOMDIST calculates the hypergeometric distribution. It returns the probability of a given number of
sample successes, given the sample size, population successes, and population size. Use this function for
problems with a finite population, where each
INTERCEPT INTERCEPT(known_y's,known_x's) INTERCEPT function calculates the point at which a line will intersect the y-axis by using existing x-values and
y-values. The intercept point is based on a best-fit regression line plotted through the known x-values and
known y-values. Use this function
KURT KURT(number1,number2,...) KURT function calculates the kurtosis of a data set. Kurtosis characterizes the relative peakedness or flatness
of a distribution compared with the normal distribution. Positive kurtosis indicates a relatively peaked
distribution. Negative kurtosis indica
LARGE LARGE(array,k) LARGE function calculates the k-th largest value in a data set. You can use this function to select a value
based on its relative standing. For example, you can use LARGE to return the highest, runner-up, or third-
place score.
LINEST LINEST(known_y's,known_x's,const,stats) LINEST function calculates the statistics for a line by using the "least squares" method to calculate a straight
line that best fits your data, and returns an array that describes the line. Because this function returns an array
of values, it must be ente
LOGEST LOGEST(known_y's,known_x's,const,stats) LOGEST function, used in regression analysis, calculates an exponential curve that fits your data and returns
an array of values that describes the curve. Because this function returns an array of values, it must be
entered as an array formula.
LOGINV
LOGNORMDIST
MAX
MAXA
MEDIAN
MIN
MINA
MODE
NEGBINOMDIST
NORMDIST
NORMINV
NORMSINV
PEARSON
PERCENTILE
PERCENTILERANK
PERMUT
POISSON
PROB
QUARTILE
RANK
RSQ
SKEW
SLOPE
SMALL
STANDARDIZE
STDEV
STDEVA
STDEVP
STDEVPA
STEYX
TDIST
TINV
TREND
TRIMMEAN
TTEST
VAR
VARA
VARP
VARPA
WEIBULL
ZTEST
5 Lookup & Reference
ADDRESS ADDRESS(row_num,column_num,abs_num,a1,sheet_text) ADDRESS function returns a cell's address as text.
AREAS AREAS(reference) AREAS function returns the number of areas (contiguous cells) in a reference.
CHOOSE CHOOSE(index_num,value1,value2,...) CHOOSE function returns a value from a "list" of up to 29 values.
COLUMN COLUMN(reference) COLUMN function returns the column number (vs. letter) for a specified reference.
COLUMNS COLUMNS(array) COLUMNS function returns the number of columns in a specied array or reference.
GETPIVOTDATA GETPIVOTDATA(pivot_table,name) GETPIVOTDATA function returns summary data stored in a PivotTable report.
HLOOKUP HLOOKUP(lookup_value,table_array,row_index_num,range_look
up)
HLOOKUP function searches the first row of an array for lookup_value, and returns the value from the
specified row.
HYPERLINK HYPERLINK(link_location,friendly_name) HYPERLINK function creates a shortcut to a document stored locally, on a network, intranet or the Internet.
INDEX (array) INDEX(array,row_num,column_num) INDEX (array) function returns the value from the cell at the intersection of a row number and column number
within an array.
INDEX (reference) INDEX(reference,row_num,column_num,area_num) INDEX (reference) function returns the reference of the cell at the intersection of a row number and column
number.
INDIRECT INDIRECT(ref_text,a1) INDIRECT function returns the value of a cell referred to by text.
LOOKUP (array) LOOKUP(lookup_value,array) LOOKUP (array) function searches the first row or column of an array for lookup_value, and returns the value
from the cell in the last corresponding row or column.
LOOKUP (vector) LOOKUP(lookup_value,lookup_vector,result_vector) LOOKUP (vector) function searches a vector (one row or column range) for lookup_value, and returns the
value from the same position of result_vector.
MATCH MATCH(lookup_value,lookup_array,match_type) MATCH functions returns the position of lookup_value in lookup_array.
OFFSET OFFSET(reference,rows,cols,height,width) OFFSET function returns a reference (cell or range) to a range that is (x)rows and (x)columns from a
reference.
ROW ROW(reference) ROW function returns the row number of reference.
ROWS ROWS(array) ROWS function returns the number of rows in array.
TRANSPOSE TRANSPOSE(array) TRANSPOSE funtion returns a vertical array as a horizontal array, or vice versa.
VLOOKUP VLOOKUP(lookup_value,table_array,col_index_num,range_look
up)
VLOOKUP searches for lookup_value in the leftmost column of a table, and then returns the value in the
same row from the column as specified by col_index.
6 Database
DAVERAGE DAVERAGE(database,field,criteria) DAVERAGE fuction calculates the average of values that meet the specified criteria.
DCOUNT DCOUNT(database,field,criteria) DCOUNT function counts cell with numeric values that meet the specified criteria.
DCOUNTA DCOUNTA(database,field,criteria) DCOUNTA function counts non blank cells that meet the specified criteria.
DGET DGET(database,field,criteria) DGET function finds one specific value. If the value is not present or if multilpe cells match the criteria, the
#NUM error is returned.
DMAX DMAX(database,field,criteria) DMAX function returns the largest value that meets the specified criteria.
DMIN DMIN(database,field,criteria) DMIN function returns the smallest value that meets the specified criteria.
DPRODUCT DPRODUCT(database,field,criteria) DPRODUCT function returns the product of values that meet the specified criteria.
DSTDEV DSTDEV(database,field,criteria) DSTDEV function returns the standard deviation of a population based on a sample of the values that meet the
specified criteria.
DSTDEVP DSTDEVP(database,field,criteria) DSTDEVP function returns the standard deviation based on the population of the values that meet the
specified criteria.
DSUM DSUM(database,field,criteria) DSUM function sums the values that meet the specified criteria.
DVAR DVAR(database,field,criteria) DVAR function returns the estimated variance of a population based on a sample of the values that meet the
specified criteria.
DVARP DVARP(database,field,criteria) DVARP function returns the variance of a population based on the population of the values that meet the
specified criteria.
7 Text
CHAR CHAR(number) CHAR function returns a character associated with each number 1 to 255.
CLEAN CLEAN(text) CLEAN function removes all nonprintable characters from specified text.
CODE CODE(text) CODE function returns the numeric code associated with the first characher of a specified text string.
CONCATENATE CONCATENATE (text1,text2,...) CONCATENATE function joins multiple text strings into one.
DOLLAR DOLLAR(number,decimals) DOLLAR function converts a number to text, and formats it in the dollar format. The rounding to the left or right
of the decimal point is specified by "decimals".
EXACT EXACT(text1,text2) EXACT function compares two text strings or numbers and returns TRUE if they are exactly the same and
FALSE if not. This function is case sensitive.
FIND FIND(find_text,within_text,start_num) FIND function finds the first starting position of one text string within another. This function is case sensitive.
FIXED FIXED(number,decimals,no_commas) FIXED function converts a number to text. The rounding to the left or right of the decimal point is specified by
"decimals".
LEFT LEFT(text,num_chars) LEFT function returns the leftmost characters of a text string. Num_chars specifies the number or characters
to return.
LEN LEN(text) LEN function counts the number of characters in a text string.
LOWER LOWER(text) LOWER function changes all uppercase letters to lowercase.
MID MID(text,start_num,num_chars) MID function returns text from the middle of a text string, based on a specified start number and number of
characters.
PROPER PROPER(text) PROPER function capitalizes the first letter of a text string and any other characters that follow any non-letter
character. All other letters are converted to lowercase.
REPLACE REPLACE(old_text,start_num,num_chars,new_text) REPLACE function replaces specified text (based upon starting position as specified in start_num) in a text
string with new text.
REPT REPT(text,number_times) REPT function repeats specified text a given number of times.
RIGHT RIGHT(text,num_chars) RIGHT function returns the rightmost characters of a text string. Num_chars specifies the number or
characters to return.
SEARCH SEARCH(find_text,within_text,start_num) SEARCH function returns starting position of specified text within a text string, starting at the position specified
by start_num.
SUBSTITUTE SUBSTITUTE(text,old_text,new_text,instance_num) SUBSTITUTE function replaces specific old_text with new_text.
T T(value) T function returns the text referenced to by a value as imported from other spreadsheet programs.
TEXT TEXT(value,format_text) TEXT function converts a number to text and displays it in a specified number format.
TRIM TRIM(text) TRIM function removes all spaces except single spaces between words.
UPPER UPPER(text) UPPER function changes all lowercase letters to uppercase.
VALUE VALUE(text) VALUE function converts a value a displayed in text format to a number.
8 Logical
AND AND(logical1,logical2, ...) AND function returns "TRUE" if logical arguments are true and "FALSE" if any logical argument is not true.
FALSE FALSE( ) FALSE function will return the logical value FALSE.
IF IF(logical_test,value_if_true,value_if_false) IF tests a logical argument and returns one value if true and another value if false. You may "nest" up to
seven IF functions.
NOT NOT(logical) NOT function reverses the TRUE or FASLE value of a specifice argument.
OR OR(logical1,logical2,...) OR function returns "TRUE" if any logical argument is true and "FALSE" if all logical arguments are not true.
TRUE TRUE( ) TRUE function will return the logical value TRUE.
9 Information
CELL CELL(info_type,reference) CELL function returns requested information about the format, location or contents of a cell.
ERROR.TYPE ERROR.TYPE(error_val) ERROR.TYPE function returns a number that corresponsd to an error type.
INFO INFO(type_text) INFO function returns operating system information.
ISBLANK ISBLANK(value) ISBLANK function returns TRUE if cell is blank.
ISERR ISERR(value) ISERR function returns TRUE if cell contains any error value except #N/A.
ISERROR ISERROR(value) ISERROR function returns TRUE if cell contains any error value.
ISEVEN ISEVEN(value) ISEVEN function returns TRUE if cell contains an even number.
ISLOGICAL ISLOGICAL(value) ISLOGICAL function returns TRUE if cell contains a logical value.
ISNA ISNA(value) ISNA function returns TRUE if cell error is #N/A.
ISNONTEXT ISNONTEXT(value) ISNONTEXT function returns TRUE if cell contains nontext or blank.
ISNUMBER ISNUMBER(value) ISNUMBER function returns TRUE if cell contains a number.
ISODD ISODD(value) ISODD function returns TRUE if cell contains an odd number.
ISREF ISREF(value) ISREF function returns TRUE if cell contains a reference to another cell.
ISTEXT ISTEXT(value) ISTEXT function returns true if cell contains text.
N N(value) N function returns converts a value to a number.
NA NA( ) NA function returns the error value #N/A for a cell. This function is primarily used to "mark" cells that are used
in a calculation.
TYPE TYPE(value) TYPE function returns a value to designate the type of value contained in a cell.